KLC
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Kent Lake Capital’s Magnite MGNI Stock Holding History

Kent Lake 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
2021
Q4 		– Sell
-150,000
Closed -$4.2M – 44
2021
Q3 		$4.2M Sell
150,000
-150,000
-50% -$4.51M 1.81% 24
2021
Q2 		$10.2M Buy
+300,000
New +$10.2M 3.89% 12

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kent Lake Capital's MGNI Position: Q4 2021 in Review

Kent Lake Capital sold out of Magnite (MGNI) in Q4 2021, closing a stake of 150,000 shares — an estimated $4.2M sold.

Kent Lake Capital first reported a position in MGNI in Q2 2021 and held it in 2 quarters. The position peaked at $10.2M in Q2 2021. 247 funds tracked by Wall St. Rank hold MGNI as of Q4 2021.

  • Kent Lake Capital reported no remaining Magnite position as of Q4 2021 after selling out during the quarter.
  • Kent Lake Capital sold 150,000 Magnite shares in Q4 2021, an estimated $4.2M.
  • Kent Lake Capital first reported a position in Magnite in Q2 2021 and held it in 2 quarters.
  • Kent Lake Capital's Magnite position peaked at $10.2M in Q2 2021.
  • 247 funds tracked by Wall St. Rank held Magnite as of Q4 2021.

Based on Kent Lake Capital's 13F filing for Q4 2021, filed 14 Feb 2022.