Round Table Services’s Magnite MGNI Stock Holding History

Round Table Services’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
2022 Q3	$723K	Hold	110,000	–	–	0.14%	70
2022 Q2	$977K	Hold	110,000	–	–	0.18%	57
2022 Q1	$1.45M	Buy	110,000 +40,000	+57%	+$539K	0.24%	50
2021 Q4	$1.23M	Sell	70,000 -20,000	-22%	-$451K	0.23%	48
2021 Q3	$2.52M	Hold	90,000	–	–	0.54%	27
2021 Q2	$3.05M	Hold	90,000	–	–	0.67%	22
2021 Q1	$3.75M	Buy	90,000 +20,000	+29%	+$866K	0.91%	20
2020 Q4	$2.15M	Buy	+70,000	New	+$1.06M	0.67%	25
2020 Q2	–	Sell	-50,000	Closed	-$278K	–	90
2020 Q1	$278K	Buy	+50,000	New	+$460K	0.12%	62
2019 Q4	–	Sell	-30,000	Closed	-$261K	–	145
2019 Q3	$261K	Hold	30,000	–	–	0.08%	96
2019 Q2	$191K	Buy	+30,000	New	+$184K	0.06%	125

Other funds holding MGNI

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

Round Table Services's MGNI Position: Q3 2022 in Review

Round Table Services held its Magnite (MGNI) position steady in Q3 2022 at 110,000 shares worth $723K. The position accounts for 0.14% of the portfolio, ranked #70.

Round Table Services first reported a position in MGNI in Q2 2019 and has held it in 11 quarters since. The position peaked at $3.75M in Q1 2021. 218 funds tracked by Wall St. Rank hold MGNI as of Q3 2022.

Round Table Services held 110,000 shares of Magnite worth $723K as of Q3 2022.
Round Table Services left its Magnite share count unchanged in Q3 2022.
Magnite made up 0.14% of Round Table Services's portfolio in Q3 2022, its #70 holding.
Round Table Services first reported a position in Magnite in Q2 2019 and has held it in 11 quarters since.
Round Table Services's Magnite position peaked at $3.75M in Q1 2021.
218 funds tracked by Wall St. Rank held Magnite as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.