Newbridge Financial Services Group’s Magnite MGNI Stock Holding History

Newbridge Financial Services 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
2025 Q1	–	Sell	-150	Closed	-$2.39K	–	1115
2024 Q4	$2.39K	Sell	150 -300	-67%	-$4.4K	﹤0.01%	950
2024 Q3	$6.23K	Hold	450	–	–	﹤0.01%	487
2024 Q2	$5.98K	Hold	450	–	–	﹤0.01%	806
2024 Q1	$4.84K	Sell	450 -4,000	-90%	-$40K	﹤0.01%	893
2023 Q4	$41.6K	Hold	4,450	–	–	0.02%	436
2023 Q3	$33.6K	Sell	4,450 -450	-9%	-$4.85K	0.02%	520
2023 Q2	$66.9K	Sell	4,900 -2,869	-37%	-$31.9K	0.03%	388
2023 Q1	$71.9K	Buy	7,769 +2,669	+52%	+$28.4K	0.04%	378
2022 Q4	$54K	Hold	5,100	–	–	0.03%	444
2022 Q3	$34K	Sell	5,100 -400	-7%	-$3.22K	0.02%	556
2022 Q2	$49K	Hold	5,500	–	–	0.03%	406
2022 Q1	$73K	Hold	5,500	–	–	0.04%	373
2021 Q4	$96K	Hold	5,500	–	–	0.05%	317
2021 Q3	$154K	Buy	5,500 +1,500	+38%	+$45.1K	0.1%	204
2021 Q2	$135K	Buy	+4,000	New	+$136K	0.08%	228

Other funds holding MGNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Newbridge Financial Services Group's MGNI Position: Q1 2025 in Review

Newbridge Financial Services Group sold out of Magnite (MGNI) in Q1 2025, closing a stake of 150 shares — an estimated $2.39K sold.

Newbridge Financial Services Group first reported a position in MGNI in Q2 2021 and held it in 15 quarters. The position peaked at $154K in Q3 2021. 293 funds tracked by Wall St. Rank hold MGNI as of Q1 2025.

Newbridge Financial Services Group reported no remaining Magnite position as of Q1 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 150 Magnite shares in Q1 2025, an estimated $2.39K.
Newbridge Financial Services Group first reported a position in Magnite in Q2 2021 and held it in 15 quarters.
Newbridge Financial Services Group's Magnite position peaked at $154K in Q3 2021.
293 funds tracked by Wall St. Rank held Magnite as of Q1 2025.

Based on Newbridge Financial Services Group's 13F filing for Q1 2025, filed 15 May 2025.