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Leverage Partners Absolute Return Fund SPC’s Magnite MGNI Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
Q1 		– Sell
-25,000
Closed -$767K – 97
2020
Q4 		$767K Buy
+25,000
New +$378K 0.61% 57

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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's MGNI Position: Q1 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Magnite (MGNI) in Q1 2021, closing a stake of 25,000 shares — an estimated $767K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in MGNI in Q4 2020 and held it in 1 quarter. The position peaked at $767K in Q4 2020. 279 funds tracked by Wall St. Rank hold MGNI as of Q1 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Magnite position as of Q1 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 25,000 Magnite shares in Q1 2021, an estimated $767K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Magnite in Q4 2020 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Magnite position peaked at $767K in Q4 2020.
  • 279 funds tracked by Wall St. Rank held Magnite as of Q1 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2021, filed 27 Apr 2021.