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Oxbow Advisors’s Magnite MGNI Stock Holding History

Oxbow Advisors’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
2022
Q2 		– Sell
-40,400
Closed -$534K – 261
2022
Q1 		$534K Buy
40,400
+15,500
+62% +$209K 0.05% 177
2021
Q4 		$436K Buy
24,900
+7,740
+45% +$174K 0.04% 202
2021
Q3 		$480K Buy
17,160
+1,800
+12% +$54.2K 0.05% 200
2021
Q2 		$520K Buy
15,360
+4,700
+44% +$159K 0.05% 201
2021
Q1 		$444K Buy
+10,660
New +$462K 0.05% 206

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxbow Advisors's MGNI Position: Q2 2022 in Review

Oxbow Advisors sold out of Magnite (MGNI) in Q2 2022, closing a stake of 40,400 shares — an estimated $534K sold.

Oxbow Advisors first reported a position in MGNI in Q1 2021 and held it in 5 quarters. The position peaked at $534K in Q1 2022. 231 funds tracked by Wall St. Rank hold MGNI as of Q2 2022.

  • Oxbow Advisors reported no remaining Magnite position as of Q2 2022 after selling out during the quarter.
  • Oxbow Advisors sold 40,400 Magnite shares in Q2 2022, an estimated $534K.
  • Oxbow Advisors first reported a position in Magnite in Q1 2021 and held it in 5 quarters.
  • Oxbow Advisors's Magnite position peaked at $534K in Q1 2022.
  • 231 funds tracked by Wall St. Rank held Magnite as of Q2 2022.

Based on Oxbow Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.