KHCM
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Kettle Hill Capital Management’s Magnite MGNI Stock Holding History

Kettle Hill 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
2021
Q4 		– Sell
-96,491
Closed -$2.7M – 52
2021
Q3 		$2.7M Sell
96,491
-236,389
-71% -$7.11M 0.51% 42
2021
Q2 		$11.3M Buy
+332,880
New +$11.3M 2% 25
2020
Q4 		– Sell
-570,392
Closed -$3.96M – 50
2020
Q3 		$3.96M Sell
570,392
-320,942
-36% -$2.14M 0.94% 40
2020
Q2 		$5.95M Buy
+891,334
New +$5.57M 1.53% 26
2017
Q2 		– Sell
-363,000
Closed -$2.14M – 45
2017
Q1 		$2.14M Buy
+363,000
New +$2.83M 1.82% 20

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

Kettle Hill Capital Management's MGNI Position: Q4 2021 in Review

Kettle Hill Capital Management sold out of Magnite (MGNI) in Q4 2021, closing a stake of 96,491 shares — an estimated $2.7M sold.

Kettle Hill Capital Management first reported a position in MGNI in Q1 2017 and held it in 5 quarters. The position peaked at $11.3M in Q2 2021. 247 funds tracked by Wall St. Rank hold MGNI as of Q4 2021.

  • Kettle Hill Capital Management reported no remaining Magnite position as of Q4 2021 after selling out during the quarter.
  • Kettle Hill Capital Management sold 96,491 Magnite shares in Q4 2021, an estimated $2.7M.
  • Kettle Hill Capital Management first reported a position in Magnite in Q1 2017 and held it in 5 quarters.
  • Kettle Hill Capital Management's Magnite position peaked at $11.3M in Q2 2021.
  • 247 funds tracked by Wall St. Rank held Magnite as of Q4 2021.

Based on Kettle Hill Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.