Parallax Volatility Advisers’s Magnite MGNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-500,000
Closed -$12.1M 1747
2025
Q2
$12.1M Sell
500,000
-490,000
-49% -$7.22M 0.03% 376
2025
Q1
$11.3M Sell
990,000
-850,000
-46% -$13.6M 0.03% 428
2024
Q4
$29.3M Buy
1,840,000
+10,000
+0.5% +$147K 0.06% 268
2024
Q3
$25.3M Buy
1,830,000
+45,000
+3% +$613K 0.05% 278
2024
Q2
$23.7M Hold
1,785,000
0.05% 263
2024
Q1
$19.2M Sell
1,785,000
-592,500
-25% -$5.92M 0.04% 332
2023
Q4
$22.2M Sell
2,377,500
-250,000
-10% -$1.98M 0.05% 361
2023
Q3
$19.8M Sell
2,627,500
-227,400
-8% -$2.45M 0.04% 342
2023
Q2
$39M Sell
2,854,900
-499,000
-15% -$5.55M 0.08% 198
2023
Q1
$31.1M Sell
3,353,900
-789,000
-19% -$8.41M 0.06% 290
2022
Q4
$43.9M Buy
4,142,900
+903,500
+28% +$8.25M 0.07% 302
2022
Q3
$21.3M Sell
3,239,400
-47,900
-1% -$385K 0.03% 507
2022
Q2
$29.2M Buy
3,287,300
+1,063,400
+48% +$11.4M 0.03% 389
2022
Q1
$29.4M Sell
2,223,900
-280,100
-11% -$3.78M 0.02% 390
2021
Q4
$43.8M Sell
2,504,000
-1,225,000
-33% -$27.6M 0.04% 379
2021
Q3
$104M Sell
3,729,000
-2,048,200
-35% -$61.6M 0.08% 209
2021
Q2
$196M Buy
5,777,200
+290,700
+5% +$9.85M 0.17% 88
2021
Q1
$228M Buy
5,486,500
+3,105,900
+130% +$135M 0.2% 88
2020
Q4
$73.1M Buy
2,380,600
+1,630,600
+217% +$24.7M 0.05% 334
2020
Q3
$5.21M Buy
+750,000
New +$5.01M ﹤0.01% 1299
2020
Q2
Sell
-788,200
Closed -$4.38M 2808
2020
Q1
$4.38M Buy
+788,200
New +$7.24M 0.01% 921
2019
Q4
Sell
-90,000
Closed -$784K 2553
2019
Q3
$784K Buy
+90,000
New +$789K ﹤0.01% 1468

Other funds holding MGNI

Parallax Volatility Advisers's MGNI Position: Q2 2026 in Review

Parallax Volatility Advisers increased its Magnite (MGNI) stake by 27% in Q2 2026, buying an estimated $51.7K and bringing the position to 16,743 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Parallax Volatility Advisers first reported a position in MGNI in Q1 2017 and has held it in 29 quarters since. The position peaked at $16.3M in Q4 2022. 311 funds tracked by Wall St. Rank hold MGNI as of Q2 2026.

  • Parallax Volatility Advisers held 16,743 shares of Magnite worth $318K as of Q2 2026.
  • Parallax Volatility Advisers bought 3,610 Magnite shares in Q2 2026, an estimated $51.7K.
  • Magnite made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1178 holding.
  • Parallax Volatility Advisers first reported a position in Magnite in Q1 2017 and has held it in 29 quarters since.
  • Parallax Volatility Advisers's Magnite position peaked at $16.3M in Q4 2022.
  • 311 funds tracked by Wall St. Rank held Magnite as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.