First Bancorp’s Magnite MGNI Stock Holding History

First Bancorp’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
2022 Q2	–	Sell	-11,015	Closed	-$146K	–	112
2022 Q1	$146K	Sell	11,015 -250	-2%	-$3.37K	0.13%	104
2021 Q4	$197K	Sell	11,265 -2,000	-15%	-$45.1K	0.17%	104
2021 Q3	$371K	Buy	+13,265	New	+$399K	0.35%	59
2021 Q1	$319K	Buy	+7,675	New	+$332K	0.31%	68

Other funds holding MGNI

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Bancorp's MGNI Position: Q2 2022 in Review

First Bancorp sold out of Magnite (MGNI) in Q2 2022, closing a stake of 11,015 shares — an estimated $146K sold.

First Bancorp first reported a position in MGNI in Q1 2021 and held it in 4 quarters. The position peaked at $371K in Q3 2021. 231 funds tracked by Wall St. Rank hold MGNI as of Q2 2022.

First Bancorp reported no remaining Magnite position as of Q2 2022 after selling out during the quarter.
First Bancorp sold 11,015 Magnite shares in Q2 2022, an estimated $146K.
First Bancorp first reported a position in Magnite in Q1 2021 and held it in 4 quarters.
First Bancorp's Magnite position peaked at $371K in Q3 2021.
231 funds tracked by Wall St. Rank held Magnite as of Q2 2022.

Based on First Bancorp's 13F filing for Q2 2022, filed 14 Jul 2022.