QC
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Quadrature Capital’s Magnite MGNI Stock Holding History

Quadrature 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
Q2 		– Sell
-46,415
Closed -$613K – 875
2022
Q1 		$613K Buy
46,415
+32,560
+235% +$439K 0.02% 360
2021
Q4 		$242K Sell
13,855
-3,042
-18% -$68.6K 0.01% 538
2021
Q3 		$473K Sell
16,897
-55,060
-77% -$1.66M 0.02% 393
2021
Q2 		$2.44M Sell
71,957
-23,658
-25% -$802K 0.09% 165
2021
Q1 		$3.98M Buy
+95,615
New +$4.14M 0.19% 111
2019
Q4 		– Sell
-43,763
Closed -$381K – 633
2019
Q3 		$381K Buy
+43,763
New +$384K 0.02% 430
2016
Q3 		– Sell
-19,995
Closed -$273K – 668
2016
Q2 		$273K Buy
+19,995
New +$322K 0.02% 448

Other funds holding MGNI

Vanguard Group
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
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
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's MGNI Position: Q2 2022 in Review

Quadrature Capital sold out of Magnite (MGNI) in Q2 2022, closing a stake of 46,415 shares — an estimated $613K sold.

Quadrature Capital first reported a position in MGNI in Q2 2016 and held it in 7 quarters. The position peaked at $3.98M in Q1 2021. 231 funds tracked by Wall St. Rank hold MGNI as of Q2 2022.

  • Quadrature Capital reported no remaining Magnite position as of Q2 2022 after selling out during the quarter.
  • Quadrature Capital sold 46,415 Magnite shares in Q2 2022, an estimated $613K.
  • Quadrature Capital first reported a position in Magnite in Q2 2016 and held it in 7 quarters.
  • Quadrature Capital's Magnite position peaked at $3.98M in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Magnite as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.