Raymond James Financial Services Advisors’s Magnite MGNI Stock Holding History

Raymond James Financial Services Advisors’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	$1.2M	Buy	86,432 +3,000	+4%	+$40.9K	﹤0.01%	2045
2024 Q2	$1.11M	Buy	83,432 +9,320	+13%	+$102K	﹤0.01%	2021
2024 Q1	$797K	Buy	74,112 +42,057	+131%	+$420K	﹤0.01%	2198
2023 Q4	$299K	Buy	+32,055	New	+$253K	﹤0.01%	2740
2021 Q4	–	Sell	-7,407	Closed	-$207K	–	3395
2021 Q3	$207K	Sell	7,407 -3,894	-34%	-$117K	﹤0.01%	2961
2021 Q2	$382K	Sell	11,301 -8,955	-44%	-$303K	﹤0.01%	2553
2021 Q1	$843K	Sell	20,256 -21,384	-51%	-$926K	﹤0.01%	1965
2020 Q4	$1.28M	Buy	+41,640	New	+$630K	﹤0.01%	1552

Other funds holding MGNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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 Financial Services Advisors's MGNI Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Magnite (MGNI) stake by 3.6% in Q3 2024, buying an estimated $40.9K and bringing the position to 86,432 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Raymond James Financial Services Advisors first reported a position in MGNI in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.28M in Q4 2020. 280 funds tracked by Wall St. Rank hold MGNI as of Q3 2024.

Raymond James Financial Services Advisors held 86,432 shares of Magnite worth $1.2M as of Q3 2024.
Raymond James Financial Services Advisors bought 3,000 Magnite shares in Q3 2024, an estimated $40.9K.
Magnite made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2045 holding.
Raymond James Financial Services Advisors first reported a position in Magnite in Q4 2020 and has held it in 8 quarters since.
Raymond James Financial Services Advisors's Magnite position peaked at $1.28M in Q4 2020.
280 funds tracked by Wall St. Rank held Magnite as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.