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PFG Private Wealth Management’s Magnite MGNI Stock Holding History

PFG Private Wealth 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
2023
Q4 		– Sell
-5
Closed -$38 – 273
2023
Q3 		$38 Buy
+5
New +$54 ﹤0.01% 293

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PFG Private Wealth Management's MGNI Position: Q4 2023 in Review

PFG Private Wealth Management sold out of Magnite (MGNI) in Q4 2023, closing a stake of 5 shares — an estimated $38 sold.

PFG Private Wealth Management first reported a position in MGNI in Q3 2023 and held it in 1 quarter. The position peaked at $38 in Q3 2023. 217 funds tracked by Wall St. Rank hold MGNI as of Q4 2023.

  • PFG Private Wealth Management reported no remaining Magnite position as of Q4 2023 after selling out during the quarter.
  • PFG Private Wealth Management sold 5 Magnite shares in Q4 2023, an estimated $38.
  • PFG Private Wealth Management first reported a position in Magnite in Q3 2023 and held it in 1 quarter.
  • PFG Private Wealth Management's Magnite position peaked at $38 in Q3 2023.
  • 217 funds tracked by Wall St. Rank held Magnite as of Q4 2023.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.