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Geneos Wealth Management’s Magnite MGNI Stock Holding History

Geneos Wealth 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
2021
Q4 		– Sell
-2,600
Closed -$73K – 2831
2021
Q3 		$73K Hold
2,600
– – ﹤0.01% 1305
2021
Q2 		$87K Sell
2,600
-30
-1% -$1.02K ﹤0.01% 1215
2021
Q1 		$105K Sell
2,630
-200
-7% -$8.66K ﹤0.01% 1284
2020
Q4 		$106K Buy
+2,830
New +$42.8K ﹤0.01% 1122

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geneos Wealth Management's MGNI Position: Q4 2021 in Review

Geneos Wealth Management sold out of Magnite (MGNI) in Q4 2021, closing a stake of 2,600 shares — an estimated $73K sold.

Geneos Wealth Management first reported a position in MGNI in Q4 2020 and held it in 4 quarters. The position peaked at $106K in Q4 2020. 247 funds tracked by Wall St. Rank hold MGNI as of Q4 2021.

  • Geneos Wealth Management reported no remaining Magnite position as of Q4 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 2,600 Magnite shares in Q4 2021, an estimated $73K.
  • Geneos Wealth Management first reported a position in Magnite in Q4 2020 and held it in 4 quarters.
  • Geneos Wealth Management's Magnite position peaked at $106K in Q4 2020.
  • 247 funds tracked by Wall St. Rank held Magnite as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.