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Portolan Capital Management’s Magnite MGNI Stock Holding History

Portolan 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
2020
Q3 		– Sell
-78,787
Closed -$526K – 152
2020
Q2 		$526K Sell
78,787
-203,755
-72% -$1.27M 0.06% 124
2020
Q1 		$1.57M Buy
+282,542
New +$2.6M 0.24% 100

Other funds holding MGNI

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM

Portolan Capital Management's MGNI Position: Q3 2020 in Review

Portolan Capital Management sold out of Magnite (MGNI) in Q3 2020, closing a stake of 78,787 shares — an estimated $526K sold.

Portolan Capital Management first reported a position in MGNI in Q1 2020 and held it in 2 quarters. The position peaked at $1.57M in Q1 2020. 174 funds tracked by Wall St. Rank hold MGNI as of Q3 2020.

  • Portolan Capital Management reported no remaining Magnite position as of Q3 2020 after selling out during the quarter.
  • Portolan Capital Management sold 78,787 Magnite shares in Q3 2020, an estimated $526K.
  • Portolan Capital Management first reported a position in Magnite in Q1 2020 and held it in 2 quarters.
  • Portolan Capital Management's Magnite position peaked at $1.57M in Q1 2020.
  • 174 funds tracked by Wall St. Rank held Magnite as of Q3 2020.

Based on Portolan Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.