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Sigma Planning Corp’s Magnite MGNI Stock Holding History

Sigma Planning Corp’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
-6,345
Closed -$215K – 1449
2021
Q2 		$215K Sell
6,345
-10,934
-63% -$370K 0.01% 1257
2021
Q1 		$719K Buy
+17,279
New +$748K 0.02% 616

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

Sigma Planning Corp's MGNI Position: Q3 2021 in Review

Sigma Planning Corp sold out of Magnite (MGNI) in Q3 2021, closing a stake of 6,345 shares — an estimated $215K sold.

Sigma Planning Corp first reported a position in MGNI in Q1 2021 and held it in 2 quarters. The position peaked at $719K in Q1 2021. 278 funds tracked by Wall St. Rank hold MGNI as of Q3 2021.

  • Sigma Planning Corp reported no remaining Magnite position as of Q3 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 6,345 Magnite shares in Q3 2021, an estimated $215K.
  • Sigma Planning Corp first reported a position in Magnite in Q1 2021 and held it in 2 quarters.
  • Sigma Planning Corp's Magnite position peaked at $719K in Q1 2021.
  • 278 funds tracked by Wall St. Rank held Magnite as of Q3 2021.

Based on Sigma Planning Corp's 13F filing for Q3 2021, filed 28 Oct 2021.