SlateStone Wealth’s Magnite MGNI Stock Holding History

SlateStone Wealth’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 Q1	–	Sell	-10,000	Closed	-$307K	–	173
2020 Q4	$307K	Buy	+10,000	New	+$151K	0.08%	140

Other funds holding MGNI

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

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

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

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

GIM

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SlateStone Wealth's MGNI Position: Q1 2021 in Review

SlateStone Wealth sold out of Magnite (MGNI) in Q1 2021, closing a stake of 10,000 shares — an estimated $307K sold.

SlateStone Wealth first reported a position in MGNI in Q4 2020 and held it in 1 quarter. The position peaked at $307K in Q4 2020. 279 funds tracked by Wall St. Rank hold MGNI as of Q1 2021.

SlateStone Wealth reported no remaining Magnite position as of Q1 2021 after selling out during the quarter.
SlateStone Wealth sold 10,000 Magnite shares in Q1 2021, an estimated $307K.
SlateStone Wealth first reported a position in Magnite in Q4 2020 and held it in 1 quarter.
SlateStone Wealth's Magnite position peaked at $307K in Q4 2020.
279 funds tracked by Wall St. Rank held Magnite as of Q1 2021.

Based on SlateStone Wealth's 13F filing for Q1 2021, filed 19 Apr 2021.