MCM
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Manchester Capital Management’s Magnite MGNI Stock Holding History

Manchester 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
2023
Q4 		– Sell
-57
Closed -$430 – 1049
2023
Q3 		$430 Hold
57
– – ﹤0.01% 913
2023
Q2 		$779 Hold
57
– – ﹤0.01% 832
2023
Q1 		$528 Sell
57
-41
-42% -$437 ﹤0.01% 997
2022
Q4 		$1.04K Buy
98
+34
+53% +$310 ﹤0.01% 811
2022
Q3 		$0 Sell
64
-27
-30% -$217 ﹤0.01% 962
2022
Q2 		$1K Sell
91
-114
-56% -$1.22K ﹤0.01% 848
2022
Q1 		$3K Buy
205
+36
+21% +$485 ﹤0.01% 742
2021
Q4 		$3K Buy
169
+50
+42% +$1.13K ﹤0.01% 772
2021
Q3 		$3K Buy
+119
New +$3.58K ﹤0.01% 800

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manchester Capital Management's MGNI Position: Q4 2023 in Review

Manchester Capital Management sold out of Magnite (MGNI) in Q4 2023, closing a stake of 57 shares — an estimated $430 sold.

Manchester Capital Management first reported a position in MGNI in Q3 2021 and held it in 9 quarters. The position peaked at $3K in Q1 2022. 217 funds tracked by Wall St. Rank hold MGNI as of Q4 2023.

  • Manchester Capital Management reported no remaining Magnite position as of Q4 2023 after selling out during the quarter.
  • Manchester Capital Management sold 57 Magnite shares in Q4 2023, an estimated $430.
  • Manchester Capital Management first reported a position in Magnite in Q3 2021 and held it in 9 quarters.
  • Manchester Capital Management's Magnite position peaked at $3K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Magnite as of Q4 2023.

Based on Manchester Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.