Oxford Asset Management’s Magnite MGNI Stock Holding History

Oxford 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
2019 Q4	–	Sell	-80,272	Closed	-$699K	–	1958
2019 Q3	$699K	Buy	80,272 +3,618	+5%	+$31.7K	0.02%	1118
2019 Q2	$488K	Sell	76,654 -419,278	-85%	-$2.57M	0.01%	1287
2019 Q1	$3.02M	Buy	495,932 +98,716	+25%	+$508K	0.07%	390
2018 Q4	$1.48M	Buy	397,216 +343,892	+645%	+$1.31M	0.04%	647
2018 Q3	$192K	Buy	+53,324	New	+$188K	﹤0.01%	1609
2018 Q1	–	Sell	-208,264	Closed	-$398K	–	1786
2017 Q4	$398K	Buy	208,264 +29,687	+17%	+$74.2K	0.01%	1255
2017 Q3	$694K	Sell	178,577 -159,070	-47%	-$677K	0.01%	1095
2017 Q2	$1.74M	Sell	337,647 -168,063	-33%	-$924K	0.03%	669
2017 Q1	$2.98M	Buy	505,710 +344,820	+214%	+$2.69M	0.07%	292
2016 Q4	$1.19M	Buy	160,890 +120,765	+301%	+$941K	0.04%	437
2016 Q3	$332K	Sell	40,125 -95,124	-70%	-$1.01M	0.01%	659
2016 Q2	$1.85M	Buy	135,249 +47,106	+53%	+$758K	0.06%	386
2016 Q1	$1.61M	Buy	+88,143	New	+$1.35M	0.05%	408
2015 Q3	–	Sell	-239,743	Closed	-$3.59M	–	685
2015 Q2	$3.59M	Buy	239,743 +108,410	+83%	+$1.87M	0.1%	231
2015 Q1	$2.35M	Buy	131,333 +69,108	+111%	+$1.16M	0.06%	329
2014 Q4	$1.01M	Buy	+62,225	New	+$803K	0.02%	471
2014 Q3	–	Sell	-35,394	Closed	-$454K	–	717
2014 Q2	$454K	Buy	+35,394	New	+$531K	0.01%	579

Other funds holding MGNI

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Oxford Asset Management's MGNI Position: Q4 2019 in Review

Oxford Asset Management sold out of Magnite (MGNI) in Q4 2019, closing a stake of 80,272 shares — an estimated $699K sold.

Oxford Asset Management first reported a position in MGNI in Q2 2014 and held it in 17 quarters. The position peaked at $3.59M in Q2 2015. 145 funds tracked by Wall St. Rank hold MGNI as of Q4 2019.

Oxford Asset Management reported no remaining Magnite position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 80,272 Magnite shares in Q4 2019, an estimated $699K.
Oxford Asset Management first reported a position in Magnite in Q2 2014 and held it in 17 quarters.
Oxford Asset Management's Magnite position peaked at $3.59M in Q2 2015.
145 funds tracked by Wall St. Rank held Magnite as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.