Meeder Asset Management’s Magnite MGNI Stock Holding History

Meeder 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
2023 Q1	–	Sell	-3,987	Closed	-$42.2K	–	751
2022 Q4	$42.2K	Buy	+3,987	New	+$36.4K	﹤0.01%	539
2021 Q3	–	Sell	-3,331	Closed	-$113K	–	2577
2021 Q2	$113K	Sell	3,331 -747	-18%	-$25.3K	0.01%	867
2021 Q1	$171K	Buy	+4,078	New	+$177K	0.01%	771
2020 Q3	–	Sell	-3,624	Closed	-$24K	–	2298
2020 Q2	$24K	Buy	3,624 +492	+16%	+$3.07K	﹤0.01%	1095
2020 Q1	$16K	Sell	3,132 -72	-2%	-$662	﹤0.01%	1330
2019 Q4	$27K	Buy	+3,204	New	+$26.3K	﹤0.01%	1253
2019 Q1	–	Sell	-466	Closed	-$2K	–	1792
2018 Q4	$2K	Sell	466 -2,224	-83%	-$8.49K	﹤0.01%	1579
2018 Q3	$10K	Buy	2,690 +2,368	+735%	+$8.37K	﹤0.01%	1165
2018 Q2	$918	Sell	322 -235	-42%	-$559	﹤0.01%	1514
2018 Q1	$1K	Hold	557	–	–	﹤0.01%	1460
2017 Q4	$1K	Buy	+557	New	+$1.39K	﹤0.01%	1575
2017 Q3	–	Sell	-1,063	Closed	-$5K	–	1704
2017 Q2	$5K	Buy	1,063 +56	+6%	+$308	﹤0.01%	1193
2017 Q1	$6K	Sell	1,007 -219	-18%	-$1.71K	﹤0.01%	1011
2016 Q4	$9K	Buy	+1,226	New	+$9.55K	﹤0.01%	772
2016 Q3	–	Sell	-821	Closed	-$11K	–	868
2016 Q2	$11K	Buy	+821	New	+$13.2K	﹤0.01%	813

Other funds holding MGNI

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's MGNI Position: Q1 2023 in Review

Meeder Asset Management sold out of Magnite (MGNI) in Q1 2023, closing a stake of 3,987 shares — an estimated $42.2K sold.

Meeder Asset Management first reported a position in MGNI in Q2 2016 and held it in 15 quarters. The position peaked at $171K in Q1 2021. 223 funds tracked by Wall St. Rank hold MGNI as of Q1 2023.

Meeder Asset Management reported no remaining Magnite position as of Q1 2023 after selling out during the quarter.
Meeder Asset Management sold 3,987 Magnite shares in Q1 2023, an estimated $42.2K.
Meeder Asset Management first reported a position in Magnite in Q2 2016 and held it in 15 quarters.
Meeder Asset Management's Magnite position peaked at $171K in Q1 2021.
223 funds tracked by Wall St. Rank held Magnite as of Q1 2023.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.