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Sessa Capital’s Magnite MGNI Stock Holding History

Sessa Capital’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
2019
Q1 		– Sell
-949,600
Closed -$3.54M – 19
2018
Q4 		$3.54M Sell
949,600
-894,317
-49% -$3.42M 0.5% 17
2018
Q3 		$6.64M Sell
1,843,917
-418,831
-19% -$1.48M 0.87% 19
2018
Q2 		$6.45M Hold
2,262,748
– – 0.66% 19
2018
Q1 		$4.07M Hold
2,262,748
– – 0.43% 23
2017
Q4 		$4.23M Hold
2,262,748
– – 0.51% 21
2017
Q3 		$8.8M Buy
2,262,748
+980,420
+76% +$4.17M 0.97% 18
2017
Q2 		$6.59M Buy
1,282,328
+1,032,328
+413% +$5.67M 0.82% 24
2017
Q1 		$1.47M Hold
250,000
– – 0.23% 27
2016
Q4 		$1.85M Buy
+250,000
New +$1.95M 0.35% 26

Other funds holding MGNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sessa Capital's MGNI Position: Q1 2019 in Review

Sessa Capital sold out of Magnite (MGNI) in Q1 2019, closing a stake of 949,600 shares — an estimated $3.54M sold.

Sessa Capital first reported a position in MGNI in Q4 2016 and held it in 9 quarters. The position peaked at $8.8M in Q3 2017. 110 funds tracked by Wall St. Rank hold MGNI as of Q1 2019.

  • Sessa Capital reported no remaining Magnite position as of Q1 2019 after selling out during the quarter.
  • Sessa Capital sold 949,600 Magnite shares in Q1 2019, an estimated $3.54M.
  • Sessa Capital first reported a position in Magnite in Q4 2016 and held it in 9 quarters.
  • Sessa Capital's Magnite position peaked at $8.8M in Q3 2017.
  • 110 funds tracked by Wall St. Rank held Magnite as of Q1 2019.

Based on Sessa Capital's 13F filing for Q1 2019, filed 15 May 2019.