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Salem Investment Counselors’s Magnite MGNI Stock Holding History

Salem Investment Counselors’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
2021
Q3 		– Sell
-9,430
Closed -$319K – 993
2021
Q2 		$319K Sell
9,430
-230
-2% -$7.79K 0.02% 281
2021
Q1 		$402K Buy
+9,660
New +$418K 0.02% 231

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Salem Investment Counselors's MGNI Position: Q3 2021 in Review

Salem Investment Counselors sold out of Magnite (MGNI) in Q3 2021, closing a stake of 9,430 shares — an estimated $319K sold.

Salem Investment Counselors first reported a position in MGNI in Q1 2021 and held it in 2 quarters. The position peaked at $402K in Q1 2021. 278 funds tracked by Wall St. Rank hold MGNI as of Q3 2021.

  • Salem Investment Counselors reported no remaining Magnite position as of Q3 2021 after selling out during the quarter.
  • Salem Investment Counselors sold 9,430 Magnite shares in Q3 2021, an estimated $319K.
  • Salem Investment Counselors first reported a position in Magnite in Q1 2021 and held it in 2 quarters.
  • Salem Investment Counselors's Magnite position peaked at $402K in Q1 2021.
  • 278 funds tracked by Wall St. Rank held Magnite as of Q3 2021.

Based on Salem Investment Counselors's 13F filing for Q3 2021, filed 15 Nov 2021.