Renaissance Technologies’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-296,754
| Closed | -$4.05M | – | 3928 |
|
|
2023
Q2 | $4.05M | Sell |
296,754
-421,300
| -59% | -$4.69M | 0.01% | 1547 |
|
|
2023
Q1 | $6.65M | Sell |
718,054
-238,200
| -25% | -$2.54M | 0.01% | 1321 |
|
|
2022
Q4 | $10.1M | Buy |
956,254
+430,700
| +82% | +$3.93M | 0.01% | 1074 |
|
|
2022
Q3 | $3.45M | Sell |
525,554
-1,183,400
| -69% | -$9.52M | ﹤0.01% | 1668 |
|
|
2022
Q2 | $15.2M | Sell |
1,708,954
-255,700
| -13% | -$2.74M | 0.02% | 878 |
|
|
2022
Q1 | $26M | Buy |
1,964,654
+1,141,790
| +139% | +$15.4M | 0.03% | 620 |
|
|
2021
Q4 | $14.4M | Buy |
+822,864
| New | +$18.5M | 0.02% | 887 |
|
|
2021
Q3 | – | Sell |
-1,129,454
| Closed | -$38.2M | – | 3700 |
|
|
2021
Q2 | $38.2M | Sell |
1,129,454
-893,859
| -44% | -$30.3M | 0.05% | 426 |
|
|
2021
Q1 | $84.2M | Buy |
2,023,313
+1,630,559
| +415% | +$70.6M | 0.1% | 198 |
|
|
2020
Q4 | $12.1M | Buy |
+392,754
| New | +$5.94M | 0.01% | 1041 |
|
|
2020
Q1 | – | Sell |
-858,419
| Closed | -$7M | – | 3652 |
|
|
2019
Q4 | $7M | Sell |
858,419
-468,570
| -35% | -$3.85M | 0.01% | 1665 |
|
|
2019
Q3 | $11.6M | Sell |
1,326,989
-130,900
| -9% | -$1.15M | 0.01% | 1296 |
|
|
2019
Q2 | $9.27M | Buy |
1,457,889
+67,800
| +5% | +$416K | 0.01% | 1466 |
|
|
2019
Q1 | $8.45M | Buy |
1,390,089
+423,485
| +44% | +$2.18M | 0.01% | 1478 |
|
|
2018
Q4 | $3.6M | Buy |
966,604
+390,709
| +68% | +$1.49M | ﹤0.01% | 1931 |
|
|
2018
Q3 | $2.07M | Sell |
575,895
-609,578
| -51% | -$2.15M | ﹤0.01% | 2260 |
|
|
2018
Q2 | $3.38M | Sell |
1,185,473
-445,427
| -27% | -$1.06M | ﹤0.01% | 2002 |
|
|
2018
Q1 | $2.94M | Sell |
1,630,900
-81,400
| -5% | -$154K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $3.2M | Buy |
1,712,300
+836,524
| +96% | +$2.09M | ﹤0.01% | 2077 |
|
|
2017
Q3 | $3.41M | Buy |
875,776
+554,476
| +173% | +$2.36M | ﹤0.01% | 1998 |
|
|
2017
Q2 | $1.65M | Buy |
321,300
+218,200
| +212% | +$1.2M | ﹤0.01% | 2350 |
|
|
2017
Q1 | $607K | Sell |
103,100
-72,800
| -41% | -$567K | ﹤0.01% | 2712 |
|
|
2016
Q4 | $1.3M | Sell |
175,900
-252,000
| -59% | -$1.96M | ﹤0.01% | 2428 |
|
|
2016
Q3 | $3.54M | Buy |
427,900
+149,800
| +54% | +$1.59M | 0.01% | 1829 |
|
|
2016
Q2 | $3.8M | Buy |
278,100
+57,100
| +26% | +$919K | 0.01% | 1783 |
|
|
2016
Q1 | $4.04M | Sell |
221,000
-220,900
| -50% | -$3.38M | 0.01% | 1778 |
|
|
2015
Q4 | $7.27M | Buy |
441,900
+8,100
| +2% | +$125K | 0.02% | 1208 |
|
|
2015
Q3 | $6.3M | Sell |
433,800
-131,877
| -23% | -$2.01M | 0.02% | 1226 |
|
|
2015
Q2 | $8.46M | Buy |
565,677
+310,977
| +122% | +$5.36M | 0.02% | 1083 |
|
|
2015
Q1 | $4.56M | Buy |
+254,700
| New | +$4.29M | 0.01% | 1427 |
|
Other funds holding MGNI
GIM
EC
RCMNY
NTCM
Renaissance Technologies's MGNI Position: Q3 2023 in Review
Renaissance Technologies sold out of Magnite (MGNI) in Q3 2023, closing a stake of 296,754 shares — an estimated $4.05M sold.
Renaissance Technologies first reported a position in MGNI in Q1 2015 and held it in 30 quarters. The position peaked at $84.2M in Q1 2021. 214 funds tracked by Wall St. Rank hold MGNI as of Q3 2023.
- Renaissance Technologies reported no remaining Magnite position as of Q3 2023 after selling out during the quarter.
- Renaissance Technologies sold 296,754 Magnite shares in Q3 2023, an estimated $4.05M.
- Renaissance Technologies first reported a position in Magnite in Q1 2015 and held it in 30 quarters.
- Renaissance Technologies's Magnite position peaked at $84.2M in Q1 2021.
- 214 funds tracked by Wall St. Rank held Magnite as of Q3 2023.
Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.