Knights of Columbus Asset Advisors’s Magnite MGNI Stock Holding History

Knights of Columbus Asset Advisors’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
2024 Q3	–	Sell	-63,165	Closed	-$839K	–	429
2024 Q2	$839K	Hold	63,165	–	–	0.05%	271
2024 Q1	$679K	Sell	63,165 -63,165	-50%	-$631K	0.05%	261
2023 Q4	$1.18M	Buy	126,330 +63,165	+100%	+$499K	0.08%	252
2023 Q3	$476K	Hold	63,165	–	–	0.04%	269
2023 Q2	$862K	Hold	63,165	–	–	0.08%	252
2023 Q1	$585K	Hold	63,165	–	–	0.06%	261
2022 Q4	$669K	Hold	63,165	–	–	0.07%	244
2022 Q3	$415K	Sell	63,165 -65,841	-51%	-$530K	0.04%	246
2022 Q2	$1.15M	Buy	129,006 +1,355	+1%	+$14.5K	0.11%	211
2022 Q1	$1.69M	Buy	127,651 +35,016	+38%	+$472K	0.14%	206
2021 Q4	$1.62M	Buy	92,635 +24,065	+35%	+$542K	0.13%	213
2021 Q3	$1.92M	Buy	+68,570	New	+$2.06M	0.17%	192

Other funds holding MGNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Knights of Columbus Asset Advisors's MGNI Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Magnite (MGNI) in Q3 2024, closing a stake of 63,165 shares — an estimated $839K sold.

Knights of Columbus Asset Advisors first reported a position in MGNI in Q3 2021 and held it in 12 quarters. The position peaked at $1.92M in Q3 2021. 280 funds tracked by Wall St. Rank hold MGNI as of Q3 2024.

Knights of Columbus Asset Advisors reported no remaining Magnite position as of Q3 2024 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 63,165 Magnite shares in Q3 2024, an estimated $839K.
Knights of Columbus Asset Advisors first reported a position in Magnite in Q3 2021 and held it in 12 quarters.
Knights of Columbus Asset Advisors's Magnite position peaked at $1.92M in Q3 2021.
280 funds tracked by Wall St. Rank held Magnite as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.