Intrinsic Edge Capital Management’s Magnite MGNI Stock Holding History

Intrinsic Edge Capital 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
2025 Q2	–	Sell	-733,044	Closed	-$8.36M	–	103
2025 Q1	$8.36M	Buy	733,044 +13,512	+2%	+$215K	1.54%	24
2024 Q4	$11.5M	Sell	719,532 -622,871	-46%	-$9.14M	1.39%	26
2024 Q3	$18.6M	Buy	+1,342,403	New	+$18.3M	2.25%	11
2021 Q3	–	Sell	-7,780	Closed	-$263K	–	248
2021 Q2	$263K	Buy	+7,780	New	+$264K	0.02%	212
2019 Q2	–	Sell	-481,050	Closed	-$2.92M	–	135
2019 Q1	$2.92M	Hold	481,050	–	–	0.5%	56
2018 Q4	$1.79M	Buy	481,050 +281,050	+141%	+$1.07M	0.3%	69
2018 Q3	$720K	Buy	+200,000	New	+$707K	0.12%	127

Other funds holding MGNI

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Intrinsic Edge Capital Management's MGNI Position: Q2 2025 in Review

Intrinsic Edge Capital Management sold out of Magnite (MGNI) in Q2 2025, closing a stake of 733,044 shares — an estimated $8.36M sold.

Intrinsic Edge Capital Management first reported a position in MGNI in Q3 2018 and held it in 7 quarters. The position peaked at $18.6M in Q3 2024. 286 funds tracked by Wall St. Rank hold MGNI as of Q2 2025.

Intrinsic Edge Capital Management reported no remaining Magnite position as of Q2 2025 after selling out during the quarter.
Intrinsic Edge Capital Management sold 733,044 Magnite shares in Q2 2025, an estimated $8.36M.
Intrinsic Edge Capital Management first reported a position in Magnite in Q3 2018 and held it in 7 quarters.
Intrinsic Edge Capital Management's Magnite position peaked at $18.6M in Q3 2024.
286 funds tracked by Wall St. Rank held Magnite as of Q2 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.