Seven Eight Capital’s Magnite MGNI Stock Holding History

Seven Eight 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
2021 Q4	–	Sell	-21,373	Closed	-$598K	–	595
2021 Q3	$598K	Buy	21,373 +11,900	+126%	+$358K	0.06%	400
2021 Q2	$321K	Sell	9,473 -67,492	-88%	-$2.29M	0.05%	493
2021 Q1	$2.36M	Hold	76,965	–	–	0.54%	41
2020 Q4	$2.36M	Buy	+76,965	New	+$1.16M	0.54%	41
2020 Q3	–	Sell	-6,928	Closed	-$46K	–	604
2020 Q2	$46K	Buy	+6,928	New	+$43.3K	0.03%	304

Other funds holding MGNI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

NTCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Seven Eight Capital's MGNI Position: Q4 2021 in Review

Seven Eight Capital sold out of Magnite (MGNI) in Q4 2021, closing a stake of 21,373 shares — an estimated $598K sold.

Seven Eight Capital first reported a position in MGNI in Q2 2020 and held it in 5 quarters. The position peaked at $2.36M in Q1 2021. 247 funds tracked by Wall St. Rank hold MGNI as of Q4 2021.

Seven Eight Capital reported no remaining Magnite position as of Q4 2021 after selling out during the quarter.
Seven Eight Capital sold 21,373 Magnite shares in Q4 2021, an estimated $598K.
Seven Eight Capital first reported a position in Magnite in Q2 2020 and held it in 5 quarters.
Seven Eight Capital's Magnite position peaked at $2.36M in Q1 2021.
247 funds tracked by Wall St. Rank held Magnite as of Q4 2021.

Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.