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Smith Group Asset Management’s Magnite MGNI Stock Holding History

Smith Group Asset Management’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
2020
Q2 		– Sell
-29,380
Closed -$163K – 339
2020
Q1 		$163K Hold
29,380
– – 0.01% 180
2019
Q4 		$240K Hold
29,380
– – 0.01% 185
2019
Q3 		$256K Sell
29,380
-8,280
-22% -$72.6K 0.01% 175
2019
Q2 		$240K Hold
37,660
– – 0.01% 189
2019
Q1 		$229K Sell
37,660
-2,240
-6% -$11.5K 0.01% 211
2018
Q4 		$149K Buy
+39,900
New +$152K 0.01% 262

Other funds holding MGNI

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smith Group Asset Management's MGNI Position: Q2 2020 in Review

Smith Group Asset Management sold out of Magnite (MGNI) in Q2 2020, closing a stake of 29,380 shares — an estimated $163K sold.

Smith Group Asset Management first reported a position in MGNI in Q4 2018 and held it in 6 quarters. The position peaked at $256K in Q3 2019. 157 funds tracked by Wall St. Rank hold MGNI as of Q2 2020.

  • Smith Group Asset Management reported no remaining Magnite position as of Q2 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 29,380 Magnite shares in Q2 2020, an estimated $163K.
  • Smith Group Asset Management first reported a position in Magnite in Q4 2018 and held it in 6 quarters.
  • Smith Group Asset Management's Magnite position peaked at $256K in Q3 2019.
  • 157 funds tracked by Wall St. Rank held Magnite as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.