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Penserra Capital Management’s Magnite MGNI Stock Holding History

Penserra Capital 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
2017
Q1 		– Sell
-5,834
Closed -$43K – 735
2016
Q4 		$43K Buy
5,834
+2,802
+92% +$21.8K ﹤0.01% 411
2016
Q3 		$25K Buy
3,032
+926
+44% +$9.84K ﹤0.01% 460
2016
Q2 		$29K Buy
2,106
+602
+40% +$9.69K ﹤0.01% 432
2016
Q1 		$27 Buy
+1,504
New +$23K ﹤0.01% 400

Other funds holding MGNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Penserra Capital Management's MGNI Position: Q1 2017 in Review

Penserra Capital Management sold out of Magnite (MGNI) in Q1 2017, closing a stake of 5,834 shares — an estimated $43K sold.

Penserra Capital Management first reported a position in MGNI in Q1 2016 and held it in 4 quarters. The position peaked at $43K in Q4 2016. 139 funds tracked by Wall St. Rank hold MGNI as of Q1 2017.

  • Penserra Capital Management reported no remaining Magnite position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 5,834 Magnite shares in Q1 2017, an estimated $43K.
  • Penserra Capital Management first reported a position in Magnite in Q1 2016 and held it in 4 quarters.
  • Penserra Capital Management's Magnite position peaked at $43K in Q4 2016.
  • 139 funds tracked by Wall St. Rank held Magnite as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.