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Globeflex Capital’s Magnite MGNI Stock Holding History

Globeflex 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
2023
Q1 		– Sell
-183,652
Closed -$1.94M – 495
2022
Q4 		$1.94M Sell
183,652
-113,140
-38% -$1.03M 0.25% 104
2022
Q3 		$1.95M Buy
296,792
+296,489
+97,851% +$2.39M 0.34% 94
2022
Q2 		$3K Buy
+303
New +$3.25K ﹤0.01% 449
2017
Q2 		– Sell
-84,674
Closed -$499K – 447
2017
Q1 		$499K Buy
84,674
+72,202
+579% +$562K 0.12% 267
2016
Q4 		$93K Hold
12,472
– – 0.02% 366
2016
Q3 		$103K Sell
12,472
-65,514
-84% -$696K 0.03% 356
2016
Q2 		$1.06M Buy
77,986
+12,418
+19% +$200K 0.29% 127
2016
Q1 		$1.2M Sell
65,568
-18,441
-22% -$282K 0.32% 98
2015
Q4 		$1.38M Sell
84,009
-3,204
-4% -$49.6K 0.37% 67
2015
Q3 		$1.27M Sell
87,213
-10,452
-11% -$160K 0.27% 110
2015
Q2 		$1.46M Sell
97,665
-175
-0.2% -$3.02K 0.27% 112
2015
Q1 		$1.75M Sell
97,840
-3,934
-4% -$66.3K 0.33% 87
2014
Q4 		$1.64M Sell
101,774
-81
-0.1% -$1.04K 0.32% 97
2014
Q3 		$1.2M Buy
+101,855
New +$1.12M 0.14% 175

Other funds holding MGNI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's MGNI Position: Q1 2023 in Review

Globeflex Capital sold out of Magnite (MGNI) in Q1 2023, closing a stake of 183,652 shares — an estimated $1.94M sold.

Globeflex Capital first reported a position in MGNI in Q3 2014 and held it in 14 quarters. The position peaked at $1.95M in Q3 2022. 223 funds tracked by Wall St. Rank hold MGNI as of Q1 2023.

  • Globeflex Capital reported no remaining Magnite position as of Q1 2023 after selling out during the quarter.
  • Globeflex Capital sold 183,652 Magnite shares in Q1 2023, an estimated $1.94M.
  • Globeflex Capital first reported a position in Magnite in Q3 2014 and held it in 14 quarters.
  • Globeflex Capital's Magnite position peaked at $1.95M in Q3 2022.
  • 223 funds tracked by Wall St. Rank held Magnite as of Q1 2023.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.