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Millrace Asset Group’s Magnite MGNI Stock Holding History

Millrace Asset Group’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
2024
Q3 		$2.29M Sell
165,330
-48,361
-23% -$659K 2.33% 9
2024
Q2 		$2.84M Buy
213,691
+109,184
+104% +$1.19M 2.76% 3
2024
Q1 		$1.12M Buy
+104,507
New +$1.04M 1.13% 50
2023
Q4 		– Sell
-96,058
Closed -$724K – 77
2023
Q3 		$724K Sell
96,058
-203,530
-68% -$2.19M 0.89% 49
2023
Q2 		$4.09M Buy
299,588
+190,841
+175% +$2.12M 4.28% 2
2023
Q1 		$1.01M Sell
108,747
-56,034
-34% -$597K 1.18% 41
2022
Q4 		$1.75M Buy
164,781
+40,147
+32% +$366K 1.98% 20
2022
Q3 		$819K Sell
124,634
-109,789
-47% -$883K 1.03% 44
2022
Q2 		$2.08M Buy
234,423
+73,255
+45% +$785K 1.95% 23
2022
Q1 		$2.13M Buy
161,168
+101,830
+172% +$1.37M 1.55% 28
2021
Q4 		$1.04M Sell
59,338
-98,933
-63% -$2.23M 0.61% 66
2021
Q3 		$4.43M Buy
158,271
+28,161
+22% +$847K 2.77% 5
2021
Q2 		$4.4M Buy
130,110
+72,555
+126% +$2.46M 2.3% 2
2021
Q1 		$2.4M Sell
57,555
-88,815
-61% -$3.85M 1.29% 40
2020
Q4 		$4.5M Sell
146,370
-377,732
-72% -$5.72M 3.13% 1
2020
Q3 		$3.64M Buy
524,102
+190,658
+57% +$1.27M 2.94% 1
2020
Q2 		$2.22M Buy
+333,444
New +$2.08M 2.27% 9
2020
Q1 		– Sell
-292,828
Closed -$2.39M – 71
2019
Q4 		$2.39M Buy
292,828
+190,328
+186% +$1.56M 2.6% 4
2019
Q3 		$893K Sell
102,500
-245,055
-71% -$2.15M 1.05% 51
2019
Q2 		$2.21M Buy
347,555
+44,197
+15% +$271K 2.29% 5
2019
Q1 		$1.84M Buy
303,358
+96,129
+46% +$495K 1.56% 33
2018
Q4 		$773K Buy
+207,229
New +$791K 0.71% 56
2016
Q2 		– Sell
-110,617
Closed -$2.02M – 56
2016
Q1 		$2.02M Sell
110,617
-18,700
-14% -$286K 2.79% 12
2015
Q4 		$2.13M Sell
129,317
-74,900
-37% -$1.16M 2.23% 19
2015
Q3 		$2.97M Buy
204,217
+57,298
+39% +$874K 3.19% 3
2015
Q2 		$2.2M Sell
146,919
-13,890
-9% -$239K 2.29% 13
2015
Q1 		$2.88M Sell
160,809
-34,092
-17% -$575K 3.18% 7
2014
Q4 		$3.15M Buy
+194,901
New +$2.52M 3.27% 3

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Millrace Asset Group's MGNI Position: Q3 2024 in Review

Millrace Asset Group reduced its Magnite (MGNI) stake by 23% in Q3 2024, selling an estimated $659K and leaving 165,330 shares worth $2.29M. The position accounts for 2.33% of the portfolio, ranked #9.

Millrace Asset Group first reported a position in MGNI in Q4 2014 and has held it in 28 quarters since. The position peaked at $4.5M in Q4 2020. 280 funds tracked by Wall St. Rank hold MGNI as of Q3 2024.

  • Millrace Asset Group held 165,330 shares of Magnite worth $2.29M as of Q3 2024.
  • Millrace Asset Group sold 48,361 Magnite shares in Q3 2024, an estimated $659K.
  • Magnite made up 2.33% of Millrace Asset Group's portfolio in Q3 2024, its #9 holding.
  • Millrace Asset Group first reported a position in Magnite in Q4 2014 and has held it in 28 quarters since.
  • Millrace Asset Group's Magnite position peaked at $4.5M in Q4 2020.
  • 280 funds tracked by Wall St. Rank held Magnite as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.