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Greenwood Capital Associates’s Magnite MGNI Stock Holding History

Greenwood Capital Associates’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
2026
Q2 		$662K Sell
34,891
-1,913
-5% -$27.4K 0.07% 185
2026
Q1 		$437K Sell
36,804
-1,816
-5% -$24.3K 0.05% 226
2025
Q4 		$627K Buy
38,620
+12,277
+47% +$204K 0.07% 165
2025
Q3 		$574K Sell
26,343
-13,832
-34% -$327K 0.07% 177
2025
Q2 		$969K Sell
40,175
-26,046
-39% -$384K 0.12% 139
2025
Q1 		$756K Buy
66,221
+1,852
+3% +$29.5K 0.1% 146
2024
Q4 		$1.02M Sell
64,369
-10,391
-14% -$152K 0.13% 130
2024
Q3 		$1.04M Buy
74,760
+9,368
+14% +$128K 0.13% 130
2024
Q2 		$869K Sell
65,392
-348
-0.5% -$3.8K 0.11% 153
2024
Q1 		$707K Sell
65,740
-394
-0.6% -$3.94K 0.09% 162
2023
Q4 		$618K Sell
66,134
-1,122
-2% -$8.87K 0.08% 171
2023
Q3 		$507K Sell
67,256
-873
-1% -$9.41K 0.07% 190
2023
Q2 		$930K Sell
68,129
-1,267
-2% -$14.1K 0.13% 137
2023
Q1 		$643K Sell
69,396
-14,786
-18% -$158K 0.09% 169
2022
Q4 		$891K Buy
84,182
+103
+0.1% +$940 0.15% 121
2022
Q3 		$552K Sell
84,079
-2,015
-2% -$16.2K 0.09% 168
2022
Q2 		$765K Buy
86,094
+255
+0.3% +$2.73K 0.12% 142
2022
Q1 		$1.13M Buy
85,839
+20,066
+31% +$271K 0.3% 61
2021
Q4 		$1.15M Buy
65,773
+10,433
+19% +$235K 0.16% 109
2021
Q3 		$1.55M Buy
55,340
+789
+1% +$23.7K 0.24% 79
2021
Q2 		$1.85M Sell
54,551
-121
-0.2% -$4.1K 0.28% 71
2021
Q1 		$2.27M Sell
54,672
-36,695
-40% -$1.59M 0.36% 69
2020
Q4 		$2.81M Sell
91,367
-18,213
-17% -$276K 0.47% 62
2020
Q3 		$761K Sell
109,580
-13,317
-11% -$89K 0.15% 95
2020
Q2 		$820K Buy
+122,897
New +$768K 0.19% 77

Other funds holding MGNI

KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $128M AUM 46.78% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Greenwood Capital Associates's MGNI Position: Q2 2026 in Review

Greenwood Capital Associates reduced its Magnite (MGNI) stake by 5.2% in Q2 2026, selling an estimated $27.4K and leaving 34,891 shares worth $662K. The position accounts for 0.07% of the portfolio, ranked #185.

Greenwood Capital Associates first reported a position in MGNI in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.81M in Q4 2020. 56 funds tracked by Wall St. Rank hold MGNI as of Q2 2026.

  • Greenwood Capital Associates held 34,891 shares of Magnite worth $662K as of Q2 2026.
  • Greenwood Capital Associates sold 1,913 Magnite shares in Q2 2026, an estimated $27.4K.
  • Magnite made up 0.07% of Greenwood Capital Associates's portfolio in Q2 2026, its #185 holding.
  • Greenwood Capital Associates first reported a position in Magnite in Q2 2020 and has held it in 25 quarters since.
  • Greenwood Capital Associates's Magnite position peaked at $2.81M in Q4 2020.
  • 56 funds tracked by Wall St. Rank held Magnite as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.