Rafferty Asset Management
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Rafferty Asset Management’s Magnite MGNI Stock Holding History

Rafferty Asset 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
2021
Q2 		– Sell
-14,790
Closed -$615K – 1265
2021
Q1 		$615K Buy
14,790
+2,028
+16% +$87.8K ﹤0.01% 933
2020
Q4 		$392K Sell
12,762
-35,150
-73% -$532K ﹤0.01% 741
2020
Q3 		$333K Buy
47,912
+22,556
+89% +$151K ﹤0.01% 781
2020
Q2 		$169K Buy
+25,356
New +$158K ﹤0.01% 939
2020
Q1 		– Sell
-10,385
Closed -$85K – 731
2019
Q4 		$85K Buy
+10,385
New +$85.4K ﹤0.01% 863

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rafferty Asset Management's MGNI Position: Q2 2021 in Review

Rafferty Asset Management sold out of Magnite (MGNI) in Q2 2021, closing a stake of 14,790 shares — an estimated $615K sold.

Rafferty Asset Management first reported a position in MGNI in Q4 2019 and held it in 5 quarters. The position peaked at $615K in Q1 2021. 267 funds tracked by Wall St. Rank hold MGNI as of Q2 2021.

  • Rafferty Asset Management reported no remaining Magnite position as of Q2 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 14,790 Magnite shares in Q2 2021, an estimated $615K.
  • Rafferty Asset Management first reported a position in Magnite in Q4 2019 and held it in 5 quarters.
  • Rafferty Asset Management's Magnite position peaked at $615K in Q1 2021.
  • 267 funds tracked by Wall St. Rank held Magnite as of Q2 2021.

Based on Rafferty Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.