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G2 Investment Partners Management’s Magnite MGNI Stock Holding History

G2 Investment Partners Management’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
-133,533
Closed -$1.77M – 74
2024
Q2 		$1.77M Buy
+133,533
New +$1.46M 0.46% 59
2023
Q3 		– Sell
-756,036
Closed -$10.3M – 95
2023
Q2 		$10.3M Buy
+756,036
New +$8.41M 2.5% 12
2021
Q4 		– Sell
-40,000
Closed -$1.12M – 89
2021
Q3 		$1.12M Buy
40,000
+14,000
+54% +$421K 0.19% 58
2021
Q2 		$880K Buy
+26,000
New +$881K 0.15% 68
2020
Q4 		– Sell
-306,300
Closed -$2.13M – 90
2020
Q3 		$2.13M Buy
306,300
+283,800
+1,261% +$1.9M 0.51% 49
2020
Q2 		$150K Buy
+22,500
New +$141K 0.04% 93
2019
Q2 		– Sell
-25,100
Closed -$153K – 68
2019
Q1 		$153K Sell
25,100
-312,906
-93% -$1.61M 0.05% 59
2018
Q4 		$1.26M Buy
+338,006
New +$1.29M 0.52% 42
2015
Q2 		– Sell
-327,298
Closed -$5.87M – 73
2015
Q1 		$5.87M Buy
327,298
+101,781
+45% +$1.72M 2.26% 9
2014
Q4 		$3.64M Buy
+225,517
New +$2.91M 1.15% 29

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

G2 Investment Partners Management's MGNI Position: Q3 2024 in Review

G2 Investment Partners Management sold out of Magnite (MGNI) in Q3 2024, closing a stake of 133,533 shares — an estimated $1.77M sold.

G2 Investment Partners Management first reported a position in MGNI in Q4 2014 and held it in 10 quarters. The position peaked at $10.3M in Q2 2023. 280 funds tracked by Wall St. Rank hold MGNI as of Q3 2024.

  • G2 Investment Partners Management reported no remaining Magnite position as of Q3 2024 after selling out during the quarter.
  • G2 Investment Partners Management sold 133,533 Magnite shares in Q3 2024, an estimated $1.77M.
  • G2 Investment Partners Management first reported a position in Magnite in Q4 2014 and held it in 10 quarters.
  • G2 Investment Partners Management's Magnite position peaked at $10.3M in Q2 2023.
  • 280 funds tracked by Wall St. Rank held Magnite as of Q3 2024.

Based on G2 Investment Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.