QI
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QS Investors’s Magnite MGNI Stock Holding History

QS Investors’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
Q4 		– Sell
-27,141
Closed -$189K – 1230
2020
Q3 		$189K Sell
27,141
-99,877
-79% -$667K ﹤0.01% 1085
2020
Q2 		$848K Buy
127,018
+1,838
+1% +$11.5K 0.01% 770
2020
Q1 		$695K Hold
125,180
– – 0.01% 759
2019
Q4 		$1.13M Sell
125,180
-1,983
-2% -$16.3K 0.01% 750
2019
Q3 		$1.11M Buy
127,163
+600
+0.5% +$5.26K 0.01% 757
2019
Q2 		$805K Sell
126,563
-2,895
-2% -$17.8K 0.01% 858
2019
Q1 		$788K Hold
129,458
– – 0.01% 880
2018
Q4 		$483K Hold
129,458
– – 0.01% 917
2018
Q3 		$466K Hold
129,458
– – ﹤0.01% 975
2018
Q2 		$369K Hold
129,458
– – ﹤0.01% 1021
2018
Q1 		$233K Sell
129,458
-10,274
-7% -$19.5K ﹤0.01% 1125
2017
Q4 		$261K Sell
139,732
-9,392
-6% -$23.5K ﹤0.01% 1106
2017
Q3 		$580K Buy
149,124
+21,032
+16% +$89.5K ﹤0.01% 920
2017
Q2 		$658K Sell
128,092
-609
-0.5% -$3.35K 0.01% 858
2017
Q1 		$758K Buy
128,701
+105,441
+453% +$821K 0.01% 860
2016
Q4 		$173K Buy
+23,260
New +$181K ﹤0.01% 1137

Other funds holding MGNI

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

QS Investors's MGNI Position: Q4 2020 in Review

QS Investors sold out of Magnite (MGNI) in Q4 2020, closing a stake of 27,141 shares — an estimated $189K sold.

QS Investors first reported a position in MGNI in Q4 2016 and held it in 16 quarters. The position peaked at $1.13M in Q4 2019. 239 funds tracked by Wall St. Rank hold MGNI as of Q4 2020.

  • QS Investors reported no remaining Magnite position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 27,141 Magnite shares in Q4 2020, an estimated $189K.
  • QS Investors first reported a position in Magnite in Q4 2016 and held it in 16 quarters.
  • QS Investors's Magnite position peaked at $1.13M in Q4 2019.
  • 239 funds tracked by Wall St. Rank held Magnite as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.