JPLA
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Joseph P. Lucia & Associates’s Magnite MGNI Stock Holding History

Joseph P. Lucia & Associates’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
-230
Closed -$3K – 473
2022
Q1 		$3K Buy
+230
New +$3.1K ﹤0.01% 389
2021
Q4 		– Sell
-230
Closed -$6K – 384
2021
Q3 		$6K Hold
230
– – ﹤0.01% 425
2021
Q2 		$8K Hold
230
– – ﹤0.01% 403
2021
Q1 		$10K Hold
230
– – ﹤0.01% 360
2020
Q4 		$7K Buy
+230
New +$3.48K ﹤0.01% 366

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 $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Joseph P. Lucia & Associates's MGNI Position: Q2 2022 in Review

Joseph P. Lucia & Associates sold out of Magnite (MGNI) in Q2 2022, closing a stake of 230 shares — an estimated $3K sold.

Joseph P. Lucia & Associates first reported a position in MGNI in Q4 2020 and held it in 5 quarters. The position peaked at $10K in Q1 2021. 231 funds tracked by Wall St. Rank hold MGNI as of Q2 2022.

  • Joseph P. Lucia & Associates reported no remaining Magnite position as of Q2 2022 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 230 Magnite shares in Q2 2022, an estimated $3K.
  • Joseph P. Lucia & Associates first reported a position in Magnite in Q4 2020 and held it in 5 quarters.
  • Joseph P. Lucia & Associates's Magnite position peaked at $10K in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Magnite as of Q2 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2022, filed 26 Jul 2022.