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GTS Securities’s Magnite MGNI Stock Holding History

GTS Securities’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
Q4 		– Sell
-269,900
Closed -$3.74M – 2954
2024
Q3 		$3.74M Sell
269,900
-68,800
-20% -$937K 0.01% 1103
2024
Q2 		$4.5M Buy
338,700
+245,900
+265% +$2.69M 0.01% 928
2024
Q1 		$998K Buy
92,800
+49,700
+115% +$497K ﹤0.01% 1977
2023
Q4 		$403K Sell
43,100
-7,800
-15% -$61.6K ﹤0.01% 2963
2023
Q3 		$384K Buy
+50,900
New +$549K ﹤0.01% 2865

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

GTS Securities's MGNI Position: Q4 2024 in Review

GTS Securities sold out of Magnite (MGNI) in Q4 2024, closing a stake of 56,816 shares — an estimated $787K sold.

GTS Securities first reported a position in MGNI in Q2 2024 and held it in 2 quarters. The position peaked at $787K in Q3 2024. 285 funds tracked by Wall St. Rank hold MGNI as of Q4 2024.

  • GTS Securities reported no remaining Magnite position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 56,816 Magnite shares in Q4 2024, an estimated $787K.
  • GTS Securities first reported a position in Magnite in Q2 2024 and held it in 2 quarters.
  • GTS Securities's Magnite position peaked at $787K in Q3 2024.
  • 285 funds tracked by Wall St. Rank held Magnite as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.