KA
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Kerrisdale Advisers’s Magnite MGNI Stock Holding History

Kerrisdale Advisers’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
Q3 		– Sell
-200,727
Closed -$1.78M – 84
2022
Q2 		$1.78M Sell
200,727
-241,981
-55% -$2.59M 0.56% 44
2022
Q1 		$5.85M Buy
442,708
+327,785
+285% +$4.42M 1.79% 19
2021
Q4 		$2.01M Buy
+114,923
New +$2.59M 0.42% 26

Other funds holding MGNI

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

Kerrisdale Advisers's MGNI Position: Q3 2022 in Review

Kerrisdale Advisers sold out of Magnite (MGNI) in Q3 2022, closing a stake of 200,727 shares — an estimated $1.78M sold.

Kerrisdale Advisers first reported a position in MGNI in Q4 2021 and held it in 3 quarters. The position peaked at $5.85M in Q1 2022. 218 funds tracked by Wall St. Rank hold MGNI as of Q3 2022.

  • Kerrisdale Advisers reported no remaining Magnite position as of Q3 2022 after selling out during the quarter.
  • Kerrisdale Advisers sold 200,727 Magnite shares in Q3 2022, an estimated $1.78M.
  • Kerrisdale Advisers first reported a position in Magnite in Q4 2021 and held it in 3 quarters.
  • Kerrisdale Advisers's Magnite position peaked at $5.85M in Q1 2022.
  • 218 funds tracked by Wall St. Rank held Magnite as of Q3 2022.

Based on Kerrisdale Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.