Paloma Partners’s Magnite MGNI Stock Holding History

Paloma Partners’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	-17,749	Closed	-$234K	–	1488
2022 Q1	$234K	Buy	+17,749	New	+$239K	0.01%	1301
2021 Q4	–	Sell	-29,652	Closed	-$831K	–	2017
2021 Q3	$831K	Sell	29,652 -53,477	-64%	-$1.61M	0.02%	395
2021 Q2	$2.81M	Buy	83,129 +71,209	+597%	+$2.41M	0.05%	328
2021 Q1	$496K	Buy	+11,920	New	+$516K	0.01%	1131
2020 Q4	–	Sell	-10,928	Closed	-$76K	–	2005
2020 Q3	$76K	Sell	10,928 -12,098	-53%	-$80.8K	﹤0.01%	1940
2020 Q2	$154K	Sell	23,026 -14,740	-39%	-$92.1K	﹤0.01%	1784
2020 Q1	$210K	Sell	37,766 -62,043	-62%	-$570K	0.01%	872
2019 Q4	$814K	Buy	99,809 +48,941	+96%	+$402K	0.01%	1083
2019 Q3	$443K	Buy	+50,868	New	+$446K	0.01%	1249
2018 Q3	–	Sell	-216,199	Closed	-$616K	–	1775
2018 Q2	$616K	Buy	+216,199	New	+$515K	0.01%	933
2016 Q3	–	Sell	-10,727	Closed	-$146K	–	2015
2016 Q2	$146K	Buy	+10,727	New	+$173K	﹤0.01%	2026

Other funds holding MGNI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's MGNI Position: Q2 2022 in Review

Paloma Partners sold out of Magnite (MGNI) in Q2 2022, closing a stake of 17,749 shares — an estimated $234K sold.

Paloma Partners first reported a position in MGNI in Q2 2016 and held it in 11 quarters. The position peaked at $2.81M in Q2 2021. 231 funds tracked by Wall St. Rank hold MGNI as of Q2 2022.

Paloma Partners reported no remaining Magnite position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 17,749 Magnite shares in Q2 2022, an estimated $234K.
Paloma Partners first reported a position in Magnite in Q2 2016 and held it in 11 quarters.
Paloma Partners's Magnite position peaked at $2.81M in Q2 2021.
231 funds tracked by Wall St. Rank held Magnite as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.