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Menta Capital’s Magnite MGNI Stock Holding History

Menta Capital’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
2018
Q3 		– Sell
-61,995
Closed -$177K – 648
2018
Q2 		$177K Sell
61,995
-11,100
-15% -$26.4K 0.04% 592
2018
Q1 		$132K Sell
73,095
-89,358
-55% -$169K 0.03% 590
2017
Q4 		$304K Buy
162,453
+22,200
+16% +$55.5K 0.06% 489
2017
Q3 		$546K Buy
140,253
+37,754
+37% +$161K 0.08% 443
2017
Q2 		$527K Buy
102,499
+16,400
+19% +$90.1K 0.06% 517
2017
Q1 		$507K Sell
86,099
-85,852
-50% -$669K 0.05% 567
2016
Q4 		$1.28M Buy
171,951
+634
+0.4% +$4.94K 0.11% 332
2016
Q3 		$1.42M Buy
171,317
+129,025
+305% +$1.37M 0.14% 258
2016
Q2 		$577K Buy
42,292
+23,000
+119% +$370K 0.08% 453
2016
Q1 		$353K Sell
19,292
-1,100
-5% -$16.8K 0.05% 640
2015
Q4 		$335K Buy
+20,392
New +$315K 0.04% 623
2015
Q3 		– Sell
-10,300
Closed -$154K – 769
2015
Q2 		$154K Buy
+10,300
New +$178K 0.03% 615
2014
Q4 		– Sell
-28,517
Closed -$335K – 704
2014
Q3 		$335K Sell
28,517
-17,100
-37% -$187K 0.06% 455
2014
Q2 		$586K Buy
+45,617
New +$685K 0.11% 261

Other funds holding MGNI

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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Menta Capital's MGNI Position: Q3 2018 in Review

Menta Capital sold out of Magnite (MGNI) in Q3 2018, closing a stake of 61,995 shares — an estimated $177K sold.

Menta Capital first reported a position in MGNI in Q2 2014 and held it in 14 quarters. The position peaked at $1.42M in Q3 2016. 84 funds tracked by Wall St. Rank hold MGNI as of Q3 2018.

  • Menta Capital reported no remaining Magnite position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 61,995 Magnite shares in Q3 2018, an estimated $177K.
  • Menta Capital first reported a position in Magnite in Q2 2014 and held it in 14 quarters.
  • Menta Capital's Magnite position peaked at $1.42M in Q3 2016.
  • 84 funds tracked by Wall St. Rank held Magnite as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.