Park Avenue Securities’s Magnite MGNI Stock Holding History

Park Avenue Securities’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
2020 Q4	–	Sell	-34,820	Closed	-$242K	–	863
2020 Q3	$242K	Buy	+34,820	New	+$233K	0.01%	654

Other funds holding MGNI

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

GIM

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

DCM

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

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

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

Park Avenue Securities's MGNI Position: Q4 2020 in Review

Park Avenue Securities sold out of Magnite (MGNI) in Q4 2020, closing a stake of 34,820 shares — an estimated $242K sold.

Park Avenue Securities first reported a position in MGNI in Q3 2020 and held it in 1 quarter. The position peaked at $242K in Q3 2020. 239 funds tracked by Wall St. Rank hold MGNI as of Q4 2020.

Park Avenue Securities reported no remaining Magnite position as of Q4 2020 after selling out during the quarter.
Park Avenue Securities sold 34,820 Magnite shares in Q4 2020, an estimated $242K.
Park Avenue Securities first reported a position in Magnite in Q3 2020 and held it in 1 quarter.
Park Avenue Securities's Magnite position peaked at $242K in Q3 2020.
239 funds tracked by Wall St. Rank held Magnite as of Q4 2020.

Based on Park Avenue Securities's 13F filing for Q4 2020, filed 20 Jan 2021.