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Raymond James & Associates’s Magnite MGNI Stock Holding History

Raymond James & Associates’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
2024
Q3 		$397K Sell
28,633
-9,247
-24% -$126K ﹤0.01% 3242
2024
Q2 		$503K Buy
37,880
+23,488
+163% +$257K ﹤0.01% 3070
2024
Q1 		$155K Buy
14,392
+380
+3% +$3.8K ﹤0.01% 3668
2023
Q4 		$131K Sell
14,012
-731
-5% -$5.78K ﹤0.01% 3605
2023
Q3 		$111K Sell
14,743
-629
-4% -$6.78K ﹤0.01% 3578
2023
Q2 		$210K Sell
15,372
-4,878
-24% -$54.3K ﹤0.01% 3460
2023
Q1 		$188K Buy
20,250
+604
+3% +$6.43K ﹤0.01% 3509
2022
Q4 		$208K Sell
19,646
-681
-3% -$6.22K ﹤0.01% 3433
2022
Q3 		$134K Buy
20,327
+637
+3% +$5.13K ﹤0.01% 3552
2022
Q2 		$175K Buy
19,690
+3,008
+18% +$32.2K ﹤0.01% 3546
2022
Q1 		$220K Buy
16,682
+2,038
+14% +$27.5K ﹤0.01% 3617
2021
Q4 		$256K Buy
14,644
+1,284
+10% +$28.9K ﹤0.01% 3544
2021
Q3 		$374K Sell
13,360
-1,597
-11% -$48.1K ﹤0.01% 3259
2021
Q2 		$506K Sell
14,957
-12,173
-45% -$412K ﹤0.01% 3074
2021
Q1 		$1.13M Sell
27,130
-15,073
-36% -$653K ﹤0.01% 2425
2020
Q4 		$1.3M Buy
42,203
+21,410
+103% +$324K ﹤0.01% 2165
2020
Q3 		$144K Sell
20,793
-465
-2% -$3.11K ﹤0.01% 3311
2020
Q2 		$142K Buy
+21,258
New +$133K ﹤0.01% 3219

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Raymond James & Associates's MGNI Position: Q3 2024 in Review

Raymond James & Associates reduced its Magnite (MGNI) stake by 24% in Q3 2024, selling an estimated $126K and leaving 28,633 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #3242.

Raymond James & Associates first reported a position in MGNI in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.3M in Q4 2020. 280 funds tracked by Wall St. Rank hold MGNI as of Q3 2024.

  • Raymond James & Associates held 28,633 shares of Magnite worth $397K as of Q3 2024.
  • Raymond James & Associates sold 9,247 Magnite shares in Q3 2024, an estimated $126K.
  • Magnite made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3242 holding.
  • Raymond James & Associates first reported a position in Magnite in Q2 2020 and has held it in 18 quarters since.
  • Raymond James & Associates's Magnite position peaked at $1.3M in Q4 2020.
  • 280 funds tracked by Wall St. Rank held Magnite as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.