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Parametric Portfolio Associates’s Magnite MGNI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.4M Buy
105,733
+6,253
+6% +$84.3K ﹤0.01% 2611
2021
Q4 		$1.74M Buy
99,480
+2,415
+2% +$54.4K ﹤0.01% 2514
2021
Q3 		$2.72M Buy
97,065
+1,171
+1% +$35.2K ﹤0.01% 2242
2021
Q2 		$3.25M Sell
95,894
-15,034
-14% -$509K ﹤0.01% 2146
2021
Q1 		$4.62M Sell
110,928
-39,394
-26% -$1.71M ﹤0.01% 2233
2020
Q4 		$4.62M Buy
150,322
+58,828
+64% +$890K ﹤0.01% 2123
2020
Q3 		$635K Sell
91,494
-20,603
-18% -$138K ﹤0.01% 3156
2020
Q2 		$748K Sell
112,097
-87,084
-44% -$544K ﹤0.01% 3076
2020
Q1 		$1.1M Sell
199,181
-87,199
-30% -$801K ﹤0.01% 2748
2019
Q4 		$2.34M Sell
286,380
-144,539
-34% -$1.19M ﹤0.01% 2593
2019
Q3 		$3.75M Buy
430,919
+10,668
+3% +$93.5K ﹤0.01% 2227
2019
Q2 		$2.67M Sell
420,251
-15,244
-4% -$93.6K ﹤0.01% 2461
2019
Q1 		$2.65M Buy
435,495
+306,623
+238% +$1.58M ﹤0.01% 2479
2018
Q4 		$481K Buy
128,872
+20,422
+19% +$78K ﹤0.01% 3328
2018
Q3 		$390K Buy
108,450
+2,169
+2% +$7.67K ﹤0.01% 3535
2018
Q2 		$303K Sell
106,281
-16,148
-13% -$38.4K ﹤0.01% 3554
2018
Q1 		$220K Sell
122,429
-30,308
-20% -$57.4K ﹤0.01% 3731
2017
Q4 		$286K Buy
152,737
+88,197
+137% +$220K ﹤0.01% 3590
2017
Q3 		$251K Buy
64,540
+32,822
+103% +$140K ﹤0.01% 3762
2017
Q2 		$163K Buy
31,718
+5,794
+22% +$31.8K ﹤0.01% 3865
2017
Q1 		$153K Sell
25,924
-7,782
-23% -$60.6K ﹤0.01% 3652
2016
Q4 		$250K Sell
33,706
-1,471
-4% -$11.5K ﹤0.01% 3512
2016
Q3 		$291K Buy
+35,177
New +$374K ﹤0.01% 3432
2015
Q3 		– Sell
-11,758
Closed -$176K – 3308
2015
Q2 		$176K Buy
+11,758
New +$203K ﹤0.01% 3796

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parametric Portfolio Associates's MGNI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Magnite (MGNI) stake by 6.3% in Q1 2022, buying an estimated $84.3K and bringing the position to 105,733 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

Parametric Portfolio Associates first reported a position in MGNI in Q2 2015 and has held it in 24 quarters since. The position peaked at $4.62M in Q1 2021. 231 funds tracked by Wall St. Rank hold MGNI as of Q1 2022.

  • Parametric Portfolio Associates held 105,733 shares of Magnite worth $1.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 6,253 Magnite shares in Q1 2022, an estimated $84.3K.
  • Magnite made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2611 holding.
  • Parametric Portfolio Associates first reported a position in Magnite in Q2 2015 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's Magnite position peaked at $4.62M in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Magnite as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.