Macquarie Group
MGNI icon

Macquarie Group’s Magnite MGNI Stock Holding History

Macquarie Group’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
Q4 		– Sell
-3,493
Closed -$30K – 1976
2022
Q3 		$30K Sell
3,493
-1,145
-25% -$9.21K ﹤0.01% 2086
2022
Q2 		$41K Hold
4,638
– – ﹤0.01% 2104
2022
Q1 		$61 Hold
4,638
– – ﹤0.01% 2078
2021
Q4 		$81K Buy
4,638
+89
+2% +$2.01K ﹤0.01% 2001
2021
Q3 		$127K Sell
4,549
-814
-15% -$24.5K ﹤0.01% 1907
2021
Q2 		$181K Buy
5,363
+1,207
+29% +$40.9K ﹤0.01% 1823
2021
Q1 		$173K Buy
4,156
+2,465
+146% +$107K ﹤0.01% 1744
2020
Q4 		$52K Hold
1,691
– – ﹤0.01% 2029
2020
Q3 		$12K Hold
1,691
– – ﹤0.01% 2258
2020
Q2 		$11K Buy
+1,691
New +$10.6K ﹤0.01% 2277
2019
Q1 		– Sell
-15,800
Closed -$59K – 1895
2018
Q4 		$59K Sell
15,800
-20,803
-57% -$79.5K ﹤0.01% 1568
2018
Q3 		$132K Sell
36,603
-116,397
-76% -$411K ﹤0.01% 1544
2018
Q2 		$436K Buy
153,000
+53,400
+54% +$127K ﹤0.01% 1403
2018
Q1 		$179K Buy
99,600
+82,500
+482% +$156K ﹤0.01% 1737
2017
Q4 		$32K Buy
17,100
+12,100
+242% +$30.2K ﹤0.01% 2107
2017
Q3 		$19K Buy
+5,000
New +$21.3K ﹤0.01% 2085
2017
Q1 		– Sell
-109,427
Closed -$812K – 1562
2016
Q4 		$812K Hold
109,427
– – ﹤0.01% 1213
2016
Q3 		$906K Sell
109,427
-109,533
-50% -$1.16M ﹤0.01% 1171
2016
Q2 		$2.99M Buy
+218,960
New +$3.52M ﹤0.01% 1043

Other funds holding MGNI

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Macquarie Group's MGNI Position: Q4 2022 in Review

Macquarie Group sold out of Magnite (MGNI) in Q4 2022, closing a stake of 3,493 shares — an estimated $30K sold.

Macquarie Group first reported a position in MGNI in Q2 2016 and held it in 19 quarters. The position peaked at $2.99M in Q2 2016. 231 funds tracked by Wall St. Rank hold MGNI as of Q4 2022.

  • Macquarie Group reported no remaining Magnite position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 3,493 Magnite shares in Q4 2022, an estimated $30K.
  • Macquarie Group first reported a position in Magnite in Q2 2016 and held it in 19 quarters.
  • Macquarie Group's Magnite position peaked at $2.99M in Q2 2016.
  • 231 funds tracked by Wall St. Rank held Magnite as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.