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Ergoteles’s Magnite MGNI Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-13,527
Closed -$143K – 1561
2022
Q4 		$143K Sell
13,527
-12,741
-49% -$116K 0.01% 1156
2022
Q3 		$173K Buy
+26,268
New +$211K 0.01% 1233
2022
Q1 		– Sell
-45,652
Closed -$799K – 1472
2021
Q4 		$799K Buy
+45,652
New +$1.03M 0.03% 484

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's MGNI Position: Q1 2023 in Review

Ergoteles sold out of Magnite (MGNI) in Q1 2023, closing a stake of 13,527 shares — an estimated $143K sold.

Ergoteles first reported a position in MGNI in Q4 2021 and held it in 3 quarters. The position peaked at $799K in Q4 2021. 223 funds tracked by Wall St. Rank hold MGNI as of Q1 2023.

  • Ergoteles reported no remaining Magnite position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 13,527 Magnite shares in Q1 2023, an estimated $143K.
  • Ergoteles first reported a position in Magnite in Q4 2021 and held it in 3 quarters.
  • Ergoteles's Magnite position peaked at $799K in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Magnite as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.