Level Four Advisory Services’s Magnite MGNI Stock Holding History

Level Four Advisory Services’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
2023 Q3	–	Sell	-33,784	Closed	-$461K	–	818
2023 Q2	$461K	Buy	33,784 +15,862	+89%	+$177K	0.03%	497
2023 Q1	$166K	Buy	+17,922	New	+$191K	0.01%	711

Other funds holding MGNI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

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

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

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Level Four Advisory Services's MGNI Position: Q3 2023 in Review

Level Four Advisory Services sold out of Magnite (MGNI) in Q3 2023, closing a stake of 33,784 shares — an estimated $461K sold.

Level Four Advisory Services first reported a position in MGNI in Q1 2023 and held it in 2 quarters. The position peaked at $461K in Q2 2023. 214 funds tracked by Wall St. Rank hold MGNI as of Q3 2023.

Level Four Advisory Services reported no remaining Magnite position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 33,784 Magnite shares in Q3 2023, an estimated $461K.
Level Four Advisory Services first reported a position in Magnite in Q1 2023 and held it in 2 quarters.
Level Four Advisory Services's Magnite position peaked at $461K in Q2 2023.
214 funds tracked by Wall St. Rank held Magnite as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.