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Roumell Asset Management’s Magnite MGNI Stock Holding History

Roumell 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
2024
Q2 		$5.15M Buy
387,766
+120,000
+45% +$1.31M 9.67% 5
2024
Q1 		$2.88M Sell
267,766
-354,745
-57% -$3.54M 5.42% 9
2023
Q4 		$5.81M Buy
622,511
+80,000
+15% +$632K 12.5% 2
2023
Q3 		$4.09M Buy
+542,511
New +$5.85M 8.22% 3
2023
Q1 		– Sell
-201,555
Closed -$2.13M – 24
2022
Q4 		$2.13M Sell
201,555
-528,766
-72% -$4.83M 5.28% 7
2022
Q3 		$4.8M Buy
730,321
+145,000
+25% +$1.17M 10.39% 3
2022
Q2 		$5.2M Buy
585,321
+211,265
+56% +$2.26M 10.12% 2
2022
Q1 		$4.94M Buy
374,056
+134,056
+56% +$1.81M 7.98% 5
2021
Q4 		$4.2M Buy
+240,000
New +$5.41M 5.6% 7
2021
Q3 		– Sell
-100,000
Closed -$3.38M – 18
2021
Q2 		$3.38M Buy
+100,000
New +$3.39M 3.95% 10
2020
Q4 		– Sell
-634,944
Closed -$4.41M – 19
2020
Q3 		$4.41M Buy
+634,944
New +$4.24M 8.74% 7
2019
Q2 		– Sell
-403,400
Closed -$2.45M – 20
2019
Q1 		$2.45M Sell
403,400
-964,770
-71% -$4.97M 5.97% 8
2018
Q4 		$5.1M Sell
1,368,170
-470,890
-26% -$1.8M 10.54% 2
2018
Q3 		$6.62M Sell
1,839,060
-474,210
-20% -$1.68M 12.15% 1
2018
Q2 		$6.59M Sell
2,313,270
-8,030
-0.3% -$19.1K 14.68% 1
2018
Q1 		$4.18M Buy
2,321,300
+1,202,200
+107% +$2.28M 9.2% 3
2017
Q4 		$2.09M Buy
1,119,100
+448,535
+67% +$1.12M 4.48% 10
2017
Q3 		$2.61M Buy
670,565
+153,305
+30% +$653K 6.14% 6
2017
Q2 		$2.66M Buy
517,260
+200,300
+63% +$1.1M 5.87% 7
2017
Q1 		$1.87M Buy
316,960
+86,780
+38% +$676K 5.1% 9
2016
Q4 		$1.71M Sell
230,180
-28,390
-11% -$221K 4.24% 10
2016
Q3 		$2.14M Buy
+258,570
New +$2.75M 6.54% 6

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Roumell Asset Management's MGNI Position: Q2 2024 in Review

Roumell Asset Management increased its Magnite (MGNI) stake by 45% in Q2 2024, buying an estimated $1.31M and bringing the position to 387,766 shares worth $5.15M. The position accounts for 9.67% of the portfolio, ranked #5.

Roumell Asset Management first reported a position in MGNI in Q3 2016 and has held it in 22 quarters since. The position peaked at $6.62M in Q3 2018. 269 funds tracked by Wall St. Rank hold MGNI as of Q2 2024.

  • Roumell Asset Management held 387,766 shares of Magnite worth $5.15M as of Q2 2024.
  • Roumell Asset Management bought 120,000 Magnite shares in Q2 2024, an estimated $1.31M.
  • Magnite made up 9.67% of Roumell Asset Management's portfolio in Q2 2024, its #5 holding.
  • Roumell Asset Management first reported a position in Magnite in Q3 2016 and has held it in 22 quarters since.
  • Roumell Asset Management's Magnite position peaked at $6.62M in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Magnite as of Q2 2024.

Based on Roumell Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.