Halpern Financial’s Magnite MGNI Stock Holding History

Halpern Financial’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 Q3	$6.09K	Hold	512	–	–	﹤0.01%	176
2024 Q2	$6.8K	Hold	512	–	–	﹤0.01%	169
2024 Q1	$5.14K	Hold	512	–	–	﹤0.01%	180
2023 Q4	$4.58K	Hold	512	–	–	﹤0.01%	205
2023 Q3	$3.86K	Hold	512	–	–	﹤0.01%	191
2023 Q2	$6.99K	Hold	512	–	–	﹤0.01%	186
2023 Q1	$4.74K	Hold	512	–	–	﹤0.01%	153
2022 Q4	$5.42K	Hold	512	–	–	﹤0.01%	153
2022 Q3	$3.36K	Hold	512	–	–	﹤0.01%	175
2022 Q2	$4.55K	Hold	512	–	–	﹤0.01%	198
2022 Q1	$6.76K	Hold	512	–	–	﹤0.01%	182
2021 Q4	$8.96K	Hold	512	–	–	﹤0.01%	190
2021 Q3	$14.3K	Hold	512	–	–	0.01%	149
2021 Q2	$17.3K	Hold	512	–	–	0.01%	115
2021 Q1	$21.3K	Buy	+512	New	+$22.2K	0.01%	93

Other funds holding MGNI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Halpern Financial's MGNI Position: Q3 2024 in Review

Halpern Financial held its Magnite (MGNI) position steady in Q3 2024 at 512 shares worth $6.09K. The position accounts for ﹤0.01% of the portfolio, ranked #176.

Halpern Financial first reported a position in MGNI in Q1 2021 and has held it in 15 quarters since. The position peaked at $21.3K in Q1 2021. 280 funds tracked by Wall St. Rank hold MGNI as of Q3 2024.

Halpern Financial held 512 shares of Magnite worth $6.09K as of Q3 2024.
Halpern Financial left its Magnite share count unchanged in Q3 2024.
Magnite made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #176 holding.
Halpern Financial first reported a position in Magnite in Q1 2021 and has held it in 15 quarters since.
Halpern Financial's Magnite position peaked at $21.3K in Q1 2021.
280 funds tracked by Wall St. Rank held Magnite as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.