QIM
MGNI icon

Quantitative Investment Management’s Magnite MGNI Stock Holding History

Quantitative Investment 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
2018
Q1 		– Sell
-118,000
Closed -$220K – 858
2017
Q4 		$220K Buy
118,000
+62,100
+111% +$155K ﹤0.01% 716
2017
Q3 		$217K Buy
+55,900
New +$238K ﹤0.01% 653
2017
Q1 		– Sell
-103,000
Closed -$764K – 816
2016
Q4 		$764K Buy
+103,000
New +$803K 0.02% 648

Other funds holding MGNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Quantitative Investment Management's MGNI Position: Q1 2018 in Review

Quantitative Investment Management sold out of Magnite (MGNI) in Q1 2018, closing a stake of 118,000 shares — an estimated $220K sold.

Quantitative Investment Management first reported a position in MGNI in Q4 2016 and held it in 3 quarters. The position peaked at $764K in Q4 2016. 91 funds tracked by Wall St. Rank hold MGNI as of Q1 2018.

  • Quantitative Investment Management reported no remaining Magnite position as of Q1 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 118,000 Magnite shares in Q1 2018, an estimated $220K.
  • Quantitative Investment Management first reported a position in Magnite in Q4 2016 and held it in 3 quarters.
  • Quantitative Investment Management's Magnite position peaked at $764K in Q4 2016.
  • 91 funds tracked by Wall St. Rank held Magnite as of Q1 2018.

Based on Quantitative Investment Management's 13F filing for Q1 2018, filed 15 May 2018.