MAM
MGNI icon

Martingale Asset Management’s Magnite MGNI Stock Holding History

Martingale Asset 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
2017
Q2 		– Sell
-73,600
Closed -$434K – 976
2017
Q1 		$434K Sell
73,600
-49,766
-40% -$388K 0.01% 833
2016
Q4 		$916K Buy
123,366
+3,528
+3% +$27.5K 0.01% 727
2016
Q3 		$993K Buy
119,838
+38,364
+47% +$408K 0.01% 688
2016
Q2 		$1.11M Buy
+81,474
New +$1.31M 0.02% 463

Other funds holding MGNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Martingale Asset Management's MGNI Position: Q2 2017 in Review

Martingale Asset Management sold out of Magnite (MGNI) in Q2 2017, closing a stake of 73,600 shares — an estimated $434K sold.

Martingale Asset Management first reported a position in MGNI in Q2 2016 and held it in 4 quarters. The position peaked at $1.11M in Q2 2016. 125 funds tracked by Wall St. Rank hold MGNI as of Q2 2017.

  • Martingale Asset Management reported no remaining Magnite position as of Q2 2017 after selling out during the quarter.
  • Martingale Asset Management sold 73,600 Magnite shares in Q2 2017, an estimated $434K.
  • Martingale Asset Management first reported a position in Magnite in Q2 2016 and held it in 4 quarters.
  • Martingale Asset Management's Magnite position peaked at $1.11M in Q2 2016.
  • 125 funds tracked by Wall St. Rank held Magnite as of Q2 2017.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.