Onex Canada Asset Management’s Magnite MGNI Stock Holding History

Onex Canada Asset Management’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
2021 Q4	–	Sell	-8,021	Closed	-$225K	–	201
2021 Q3	$225K	Buy	+8,021	New	+$241K	0.01%	204
2021 Q2	–	Sell	-11,016	Closed	-$458K	–	185
2021 Q1	$458K	Buy	11,016 +1,016	+10%	+$44K	0.02%	175
2020 Q4	$307K	Hold	10,000	–	–	0.02%	117
2020 Q3	$69K	Hold	10,000	–	–	﹤0.01%	132
2020 Q2	$67K	Hold	10,000	–	–	﹤0.01%	129
2020 Q1	$56K	Buy	+10,000	New	+$91.9K	﹤0.01%	131

Other funds holding MGNI

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Onex Canada Asset Management's MGNI Position: Q4 2021 in Review

Onex Canada Asset Management sold out of Magnite (MGNI) in Q4 2021, closing a stake of 8,021 shares — an estimated $225K sold.

Onex Canada Asset Management first reported a position in MGNI in Q1 2020 and held it in 6 quarters. The position peaked at $458K in Q1 2021. 247 funds tracked by Wall St. Rank hold MGNI as of Q4 2021.

Onex Canada Asset Management reported no remaining Magnite position as of Q4 2021 after selling out during the quarter.
Onex Canada Asset Management sold 8,021 Magnite shares in Q4 2021, an estimated $225K.
Onex Canada Asset Management first reported a position in Magnite in Q1 2020 and held it in 6 quarters.
Onex Canada Asset Management's Magnite position peaked at $458K in Q1 2021.
247 funds tracked by Wall St. Rank held Magnite as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.