Guggenheim Capital’s Magnite MGNI Stock Holding History

Guggenheim 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
2018 Q2	–	Sell	-10,232	Closed	-$18K	–	2515
2018 Q1	$18K	Buy	+10,232	New	+$19.4K	﹤0.01%	2749
2016 Q3	–	Sell	-12,127	Closed	-$165K	–	2910
2016 Q2	$165K	Sell	12,127 -1,275	-10%	-$20.5K	﹤0.01%	2687
2016 Q1	$245K	Buy	+13,402	New	+$205K	﹤0.01%	2625
2015 Q4	–	Sell	-10,372	Closed	-$151K	–	3043
2015 Q3	$151K	Sell	10,372 -130	-1%	-$1.98K	﹤0.01%	2771
2015 Q2	$157K	Buy	+10,502	New	+$181K	﹤0.01%	2855

Other funds holding MGNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Guggenheim Capital's MGNI Position: Q2 2018 in Review

Guggenheim Capital sold out of Magnite (MGNI) in Q2 2018, closing a stake of 10,232 shares — an estimated $18K sold.

Guggenheim Capital first reported a position in MGNI in Q2 2015 and held it in 5 quarters. The position peaked at $245K in Q1 2016. 83 funds tracked by Wall St. Rank hold MGNI as of Q2 2018.

Guggenheim Capital reported no remaining Magnite position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 10,232 Magnite shares in Q2 2018, an estimated $18K.
Guggenheim Capital first reported a position in Magnite in Q2 2015 and held it in 5 quarters.
Guggenheim Capital's Magnite position peaked at $245K in Q1 2016.
83 funds tracked by Wall St. Rank held Magnite as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.