Innealta Capital’s Magnite MGNI Stock Holding History

Innealta 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
2024 Q3	–	Sell	-4	Closed	-$53	–	1063
2024 Q2	$53	Buy	+4	New	+$44	﹤0.01%	1741

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

Innealta Capital's MGNI Position: Q3 2024 in Review

Innealta Capital sold out of Magnite (MGNI) in Q3 2024, closing a stake of 4 shares — an estimated $53 sold.

Innealta Capital first reported a position in MGNI in Q2 2024 and held it in 1 quarter. The position peaked at $53 in Q2 2024. 280 funds tracked by Wall St. Rank hold MGNI as of Q3 2024.

Innealta Capital reported no remaining Magnite position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 4 Magnite shares in Q3 2024, an estimated $53.
Innealta Capital first reported a position in Magnite in Q2 2024 and held it in 1 quarter.
Innealta Capital's Magnite position peaked at $53 in Q2 2024.
280 funds tracked by Wall St. Rank held Magnite as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.