HeadInvest LLC’s Magnite MGNI Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-2,280	Closed	-$16.9K	–	498
2023 Q3	$16.9K	Buy	+2,280	New	+$24.6K	﹤0.01%	488

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HeadInvest LLC's MGNI Position: Q4 2023 in Review

HeadInvest LLC sold out of Magnite (MGNI) in Q4 2023, closing a stake of 2,280 shares — an estimated $16.9K sold.

HeadInvest LLC first reported a position in MGNI in Q3 2023 and held it in 1 quarter. The position peaked at $16.9K in Q3 2023. 217 funds tracked by Wall St. Rank hold MGNI as of Q4 2023.

HeadInvest LLC reported no remaining Magnite position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 2,280 Magnite shares in Q4 2023, an estimated $16.9K.
HeadInvest LLC first reported a position in Magnite in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Magnite position peaked at $16.9K in Q3 2023.
217 funds tracked by Wall St. Rank held Magnite as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.