FG
MGNI icon

Formula Growth’s Magnite MGNI Stock Holding History

Formula Growth’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
Q3 		– Sell
-56,430
Closed -$501K – 133
2022
Q2 		$501K Hold
56,430
– – 0.14% 115
2022
Q1 		$745K Hold
56,430
– – 0.14% 129
2021
Q4 		$988K Sell
56,430
-28,000
-33% -$631K 0.18% 118
2021
Q3 		$2.36M Hold
84,430
– – 0.34% 89
2021
Q2 		$2.86M Hold
84,430
– – 0.39% 82
2021
Q1 		$3.51M Sell
84,430
-40,000
-32% -$1.73M 0.51% 62
2020
Q4 		$3.82M Hold
124,430
– – 0.64% 40
2020
Q3 		$864K Hold
124,430
– – 0.16% 126
2020
Q2 		$830K Buy
+124,430
New +$777K 0.14% 122

Other funds holding MGNI

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Formula Growth's MGNI Position: Q3 2022 in Review

Formula Growth sold out of Magnite (MGNI) in Q3 2022, closing a stake of 56,430 shares — an estimated $501K sold.

Formula Growth first reported a position in MGNI in Q2 2020 and held it in 9 quarters. The position peaked at $3.82M in Q4 2020. 218 funds tracked by Wall St. Rank hold MGNI as of Q3 2022.

  • Formula Growth reported no remaining Magnite position as of Q3 2022 after selling out during the quarter.
  • Formula Growth sold 56,430 Magnite shares in Q3 2022, an estimated $501K.
  • Formula Growth first reported a position in Magnite in Q2 2020 and held it in 9 quarters.
  • Formula Growth's Magnite position peaked at $3.82M in Q4 2020.
  • 218 funds tracked by Wall St. Rank held Magnite as of Q3 2022.

Based on Formula Growth's 13F filing for Q3 2022, filed 10 Nov 2022.