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Investment Management of Virginia’s Magnite MGNI Stock Holding History

Investment Management of Virginia’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
2022
Q2 		– Sell
-310,844
Closed -$4.11M – 179
2022
Q1 		$4.11M Buy
310,844
+58,464
+23% +$788K 0.72% 52
2021
Q4 		$4.42M Sell
252,380
-95,256
-27% -$2.15M 0.71% 48
2021
Q3 		$9.73M Buy
347,636
+252,346
+265% +$7.59M 1.87% 11
2021
Q2 		$3.23M Buy
95,290
+65,940
+225% +$2.23M 0.62% 60
2021
Q1 		$1.22M Sell
29,350
-101,380
-78% -$4.39M 0.25% 106
2020
Q4 		$4.01M Sell
130,730
-134,955
-51% -$2.04M 0.87% 35
2020
Q3 		$1.84M Buy
+265,685
New +$1.78M 0.46% 66

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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Investment Management of Virginia's MGNI Position: Q2 2022 in Review

Investment Management of Virginia sold out of Magnite (MGNI) in Q2 2022, closing a stake of 310,844 shares — an estimated $4.11M sold.

Investment Management of Virginia first reported a position in MGNI in Q3 2020 and held it in 7 quarters. The position peaked at $9.73M in Q3 2021. 231 funds tracked by Wall St. Rank hold MGNI as of Q2 2022.

  • Investment Management of Virginia reported no remaining Magnite position as of Q2 2022 after selling out during the quarter.
  • Investment Management of Virginia sold 310,844 Magnite shares in Q2 2022, an estimated $4.11M.
  • Investment Management of Virginia first reported a position in Magnite in Q3 2020 and held it in 7 quarters.
  • Investment Management of Virginia's Magnite position peaked at $9.73M in Q3 2021.
  • 231 funds tracked by Wall St. Rank held Magnite as of Q2 2022.

Based on Investment Management of Virginia's 13F filing for Q2 2022, filed 2 Aug 2022.