Glen Point Capital’s Magnite MGNI Stock Holding History

Glen Point Capital’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 Q3	–	Sell	-145,000	Closed	-$4.91M	–	7
2021 Q2	$4.91M	Buy	+145,000	New	+$4.91M	7.35%	5

Other funds holding MGNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Glen Point Capital's MGNI Position: Q3 2021 in Review

Glen Point Capital sold out of Magnite (MGNI) in Q3 2021, closing a stake of 145,000 shares — an estimated $4.91M sold.

Glen Point Capital first reported a position in MGNI in Q2 2021 and held it in 1 quarter. The position peaked at $4.91M in Q2 2021. 278 funds tracked by Wall St. Rank hold MGNI as of Q3 2021.

Glen Point Capital reported no remaining Magnite position as of Q3 2021 after selling out during the quarter.
Glen Point Capital sold 145,000 Magnite shares in Q3 2021, an estimated $4.91M.
Glen Point Capital first reported a position in Magnite in Q2 2021 and held it in 1 quarter.
Glen Point Capital's Magnite position peaked at $4.91M in Q2 2021.
278 funds tracked by Wall St. Rank held Magnite as of Q3 2021.

Based on Glen Point Capital's 13F filing for Q3 2021, filed 15 Nov 2021.