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Nalls Sherbakoff Group’s Magnite MGNI Stock Holding History

Nalls Sherbakoff 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
2023
Q4 		$626 Sell
67
-82
-55% -$648 ﹤0.01% 411
2023
Q3 		$1.12K Hold
149
– – ﹤0.01% 391
2023
Q2 		$1.77K Hold
149
– – ﹤0.01% 371
2023
Q1 		$1.35K Buy
+149
New +$1.59K ﹤0.01% 419

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nalls Sherbakoff Group's MGNI Position: Q4 2023 in Review

Nalls Sherbakoff Group reduced its Magnite (MGNI) stake by 55% in Q4 2023, selling an estimated $648 and leaving 67 shares worth $626. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Nalls Sherbakoff Group first reported a position in MGNI in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.77K in Q2 2023. 217 funds tracked by Wall St. Rank hold MGNI as of Q4 2023.

  • Nalls Sherbakoff Group held 67 shares of Magnite worth $626 as of Q4 2023.
  • Nalls Sherbakoff Group sold 82 Magnite shares in Q4 2023, an estimated $648.
  • Magnite made up ﹤0.01% of Nalls Sherbakoff Group's portfolio in Q4 2023, its #411 holding.
  • Nalls Sherbakoff Group first reported a position in Magnite in Q1 2023 and has held it in 4 quarters since.
  • Nalls Sherbakoff Group's Magnite position peaked at $1.77K in Q2 2023.
  • 217 funds tracked by Wall St. Rank held Magnite as of Q4 2023.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.