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Occudo Quantitative Strategies’s Magnite MGNI Stock Holding History

Occudo Quantitative Strategies’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
-15,770
Closed -$251K – 813
2024
Q4 		$251K Buy
+15,770
New +$231K 0.05% 507
2024
Q3 		– Sell
-33,446
Closed -$444K – 907
2024
Q2 		$444K Buy
+33,446
New +$366K 0.08% 325
2023
Q3 		– Sell
-44,878
Closed -$613K – 1182
2023
Q2 		$613K Buy
+44,878
New +$500K 0.06% 480
2021
Q2 		– Sell
-20,416
Closed -$850K – 989
2021
Q1 		$850K Sell
20,416
-2,638
-11% -$114K 0.19% 164
2020
Q4 		$708K Buy
+23,054
New +$349K 0.22% 127

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's MGNI Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Magnite (MGNI) in Q1 2025, closing a stake of 15,770 shares — an estimated $251K sold.

Occudo Quantitative Strategies first reported a position in MGNI in Q4 2020 and held it in 5 quarters. The position peaked at $850K in Q1 2021. 293 funds tracked by Wall St. Rank hold MGNI as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Magnite position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,770 Magnite shares in Q1 2025, an estimated $251K.
  • Occudo Quantitative Strategies first reported a position in Magnite in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Magnite position peaked at $850K in Q1 2021.
  • 293 funds tracked by Wall St. Rank held Magnite as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.