Pier Capital’s Magnite MGNI Stock Holding History

Pier Capital’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 Q3	–	Sell	-721,036	Closed	-$6.4M	–	111
2022 Q2	$6.4M	Buy	721,036 +1,843	+0.3%	+$19.8K	1.09%	51
2022 Q1	$9.5M	Buy	719,193 +328,010	+84%	+$4.42M	1.21%	31
2021 Q4	$6.85M	Buy	391,183 +47,919	+14%	+$1.08M	0.72%	75
2021 Q3	$9.61M	Sell	343,264 -10,580	-3%	-$318K	1%	56
2021 Q2	$12M	Buy	353,844 +85,554	+32%	+$2.9M	1.2%	23
2021 Q1	$11.2M	Buy	+268,290	New	+$11.6M	1.06%	52

Other funds holding MGNI

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

GIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NTCM

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

Pier Capital's MGNI Position: Q3 2022 in Review

Pier Capital sold out of Magnite (MGNI) in Q3 2022, closing a stake of 721,036 shares — an estimated $6.4M sold.

Pier Capital first reported a position in MGNI in Q1 2021 and held it in 6 quarters. The position peaked at $12M in Q2 2021. 218 funds tracked by Wall St. Rank hold MGNI as of Q3 2022.

Pier Capital reported no remaining Magnite position as of Q3 2022 after selling out during the quarter.
Pier Capital sold 721,036 Magnite shares in Q3 2022, an estimated $6.4M.
Pier Capital first reported a position in Magnite in Q1 2021 and held it in 6 quarters.
Pier Capital's Magnite position peaked at $12M in Q2 2021.
218 funds tracked by Wall St. Rank held Magnite as of Q3 2022.

Based on Pier Capital's 13F filing for Q3 2022, filed 15 Nov 2022.