MCM
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Matarin Capital Management’s Magnite MGNI Stock Holding History

Matarin 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
2019
Q2 		– Sell
-148,214
Closed -$901K – 271
2019
Q1 		$901K Buy
148,214
+55,184
+59% +$284K 0.07% 217
2018
Q4 		$347K Buy
93,030
+728
+0.8% +$2.78K 0.03% 247
2018
Q3 		$332K Sell
92,302
-1,796
-2% -$6.35K 0.02% 258
2018
Q2 		$268K Sell
94,098
-715,690
-88% -$1.7M 0.02% 284
2018
Q1 		$1.46M Sell
809,788
-152,484
-16% -$289K 0.11% 189
2017
Q4 		$1.8M Buy
962,272
+19,440
+2% +$48.6K 0.14% 179
2017
Q3 		$3.67M Sell
942,832
-264,120
-22% -$1.12M 0.31% 129
2017
Q2 		$6.2M Buy
1,206,952
+894,768
+287% +$4.92M 0.57% 71
2017
Q1 		$1.84M Buy
+312,184
New +$2.43M 0.18% 168

Other funds holding MGNI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Matarin Capital Management's MGNI Position: Q2 2019 in Review

Matarin Capital Management sold out of Magnite (MGNI) in Q2 2019, closing a stake of 148,214 shares — an estimated $901K sold.

Matarin Capital Management first reported a position in MGNI in Q1 2017 and held it in 9 quarters. The position peaked at $6.2M in Q2 2017. 107 funds tracked by Wall St. Rank hold MGNI as of Q2 2019.

  • Matarin Capital Management reported no remaining Magnite position as of Q2 2019 after selling out during the quarter.
  • Matarin Capital Management sold 148,214 Magnite shares in Q2 2019, an estimated $901K.
  • Matarin Capital Management first reported a position in Magnite in Q1 2017 and held it in 9 quarters.
  • Matarin Capital Management's Magnite position peaked at $6.2M in Q2 2017.
  • 107 funds tracked by Wall St. Rank held Magnite as of Q2 2019.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.