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HAP Trading’s Magnite MGNI Stock Holding History

HAP Trading’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
-12,900
Closed -$12K – 1493
2022
Q4 		$12K Buy
+12,900
New +$118K ﹤0.01% 1083
2021
Q1 		– Sell
-25,800
Closed -$252K – 2186
2020
Q4 		$252K Buy
+25,800
New +$390K 0.01% 877
2020
Q3 		– Sell
-15,356
Closed -$17K – 1751
2020
Q2 		$17K Sell
15,356
-42,444
-73% -$265K ﹤0.01% 1338
2020
Q1 		$7K Sell
57,800
-27,500
-32% -$253K ﹤0.01% 1060
2019
Q4 		$71K Buy
+85,300
New +$701K ﹤0.01% 636

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

HAP Trading's MGNI Position: Q2 2021 in Review

HAP Trading sold out of Magnite (MGNI) in Q2 2021, closing a stake of 20,827 shares — an estimated $706K sold.

HAP Trading first reported a position in MGNI in Q1 2017 and held it in 3 quarters. The position peaked at $867K in Q1 2021. 267 funds tracked by Wall St. Rank hold MGNI as of Q2 2021.

  • HAP Trading reported no remaining Magnite position as of Q2 2021 after selling out during the quarter.
  • HAP Trading sold 20,827 Magnite shares in Q2 2021, an estimated $706K.
  • HAP Trading first reported a position in Magnite in Q1 2017 and held it in 3 quarters.
  • HAP Trading's Magnite position peaked at $867K in Q1 2021.
  • 267 funds tracked by Wall St. Rank held Magnite as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.