San Luis Wealth Advisors’s Magnite MGNI Stock Holding History

San Luis Wealth 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
2022 Q2	–	Sell	-900	Closed	-$16K	–	290
2022 Q1	$16K	Buy	+900	New	+$12.1K	0.01%	327

Other funds holding MGNI

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Luis Wealth Advisors's MGNI Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of Magnite (MGNI) in Q2 2022, closing a stake of 900 shares — an estimated $16K sold.

San Luis Wealth Advisors first reported a position in MGNI in Q1 2022 and held it in 1 quarter. The position peaked at $16K in Q1 2022. 231 funds tracked by Wall St. Rank hold MGNI as of Q2 2022.

San Luis Wealth Advisors reported no remaining Magnite position as of Q2 2022 after selling out during the quarter.
San Luis Wealth Advisors sold 900 Magnite shares in Q2 2022, an estimated $16K.
San Luis Wealth Advisors first reported a position in Magnite in Q1 2022 and held it in 1 quarter.
San Luis Wealth Advisors's Magnite position peaked at $16K in Q1 2022.
231 funds tracked by Wall St. Rank held Magnite as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.