Pointe Capital Management’s Magnite MGNI Stock Holding History

Pointe 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
2023 Q2	–	Sell	-324	Closed	-$3K	–	299
2023 Q1	$3K	Buy	+324	New	+$3.45K	﹤0.01%	365

Other funds holding MGNI

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pointe Capital Management's MGNI Position: Q2 2023 in Review

Pointe Capital Management sold out of Magnite (MGNI) in Q2 2023, closing a stake of 324 shares — an estimated $3K sold.

Pointe Capital Management first reported a position in MGNI in Q1 2023 and held it in 1 quarter. The position peaked at $3K in Q1 2023. 224 funds tracked by Wall St. Rank hold MGNI as of Q2 2023.

Pointe Capital Management reported no remaining Magnite position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 324 Magnite shares in Q2 2023, an estimated $3K.
Pointe Capital Management first reported a position in Magnite in Q1 2023 and held it in 1 quarter.
Pointe Capital Management's Magnite position peaked at $3K in Q1 2023.
224 funds tracked by Wall St. Rank held Magnite as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.