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Hillsdale Investment Management’s Magnite MGNI Stock Holding History

Hillsdale Investment Management’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
2020
Q2 		– Sell
-36,600
Closed -$204K – 646
2020
Q1 		$204K Sell
36,600
-57,800
-61% -$531K 0.02% 402
2019
Q4 		$770K Sell
94,400
-5,000
-5% -$41.1K 0.07% 277
2019
Q3 		$866K Sell
99,400
-32,000
-24% -$280K 0.08% 215
2019
Q2 		$836K Buy
131,400
+15,400
+13% +$94.6K 0.08% 212
2019
Q1 		$705K Buy
116,000
+3,600
+3% +$18.5K 0.06% 178
2018
Q4 		$419K Buy
+112,400
New +$429K 0.05% 307

Other funds holding MGNI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hillsdale Investment Management's MGNI Position: Q2 2020 in Review

Hillsdale Investment Management sold out of Magnite (MGNI) in Q2 2020, closing a stake of 36,600 shares — an estimated $204K sold.

Hillsdale Investment Management first reported a position in MGNI in Q4 2018 and held it in 6 quarters. The position peaked at $866K in Q3 2019. 157 funds tracked by Wall St. Rank hold MGNI as of Q2 2020.

  • Hillsdale Investment Management reported no remaining Magnite position as of Q2 2020 after selling out during the quarter.
  • Hillsdale Investment Management sold 36,600 Magnite shares in Q2 2020, an estimated $204K.
  • Hillsdale Investment Management first reported a position in Magnite in Q4 2018 and held it in 6 quarters.
  • Hillsdale Investment Management's Magnite position peaked at $866K in Q3 2019.
  • 157 funds tracked by Wall St. Rank held Magnite as of Q2 2020.

Based on Hillsdale Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.