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EntryPoint Capital’s Magnite MGNI Stock Holding History

EntryPoint Capital’s Portfolio MGNI Stock Details MGNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,959
Closed -$132K – 930
2024
Q2 		$132K Buy
9,959
+9,307
+1,427% +$102K 0.19% 178
2024
Q1 		$7.01K Sell
652
-7,678
-92% -$76.7K 0.01% 1279
2023
Q4 		$77.8K Buy
+8,330
New +$65.8K 0.07% 507

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

EntryPoint Capital's MGNI Position: Q3 2024 in Review

EntryPoint Capital sold out of Magnite (MGNI) in Q3 2024, closing a stake of 9,959 shares — an estimated $132K sold.

EntryPoint Capital first reported a position in MGNI in Q4 2023 and held it in 3 quarters. The position peaked at $132K in Q2 2024. 280 funds tracked by Wall St. Rank hold MGNI as of Q3 2024.

  • EntryPoint Capital reported no remaining Magnite position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 9,959 Magnite shares in Q3 2024, an estimated $132K.
  • EntryPoint Capital first reported a position in Magnite in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Magnite position peaked at $132K in Q2 2024.
  • 280 funds tracked by Wall St. Rank held Magnite as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.