NIT
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NumerixS Investment Technologies’s Magnite MGNI Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-20,893
Closed -$116K – 1208
2020
Q1 		$116K Buy
20,893
+14,893
+248% +$137K 0.06% 386
2019
Q4 		$49K Buy
6,000
+5,400
+900% +$44.4K 0.01% 822
2019
Q3 		$5K Buy
+600
New +$5.26K ﹤0.01% 969
2016
Q4 		– Sell
-24,800
Closed -$205K – 1255
2016
Q3 		$205K Buy
24,800
+7,100
+40% +$75.5K 0.03% 671
2016
Q2 		$242K Buy
17,700
+1,500
+9% +$24.1K 0.03% 642
2016
Q1 		$296K Buy
+16,200
New +$248K 0.03% 644

Other funds holding MGNI

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NumerixS Investment Technologies's MGNI Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Magnite (MGNI) in Q2 2020, closing a stake of 20,893 shares — an estimated $116K sold.

NumerixS Investment Technologies first reported a position in MGNI in Q1 2016 and held it in 6 quarters. The position peaked at $296K in Q1 2016. 157 funds tracked by Wall St. Rank hold MGNI as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Magnite position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 20,893 Magnite shares in Q2 2020, an estimated $116K.
  • NumerixS Investment Technologies first reported a position in Magnite in Q1 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's Magnite position peaked at $296K in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Magnite as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.