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Southland Equity Partners’s Magnite MGNI Stock Holding History

Southland Equity Partners’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
-9,763
Closed -$330K – 169
2021
Q2 		$330K Buy
+9,763
New +$331K 0.16% 101

Other funds holding MGNI

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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

Southland Equity Partners's MGNI Position: Q3 2021 in Review

Southland Equity Partners sold out of Magnite (MGNI) in Q3 2021, closing a stake of 9,763 shares — an estimated $330K sold.

Southland Equity Partners first reported a position in MGNI in Q2 2021 and held it in 1 quarter. The position peaked at $330K in Q2 2021. 278 funds tracked by Wall St. Rank hold MGNI as of Q3 2021.

  • Southland Equity Partners reported no remaining Magnite position as of Q3 2021 after selling out during the quarter.
  • Southland Equity Partners sold 9,763 Magnite shares in Q3 2021, an estimated $330K.
  • Southland Equity Partners first reported a position in Magnite in Q2 2021 and held it in 1 quarter.
  • Southland Equity Partners's Magnite position peaked at $330K in Q2 2021.
  • 278 funds tracked by Wall St. Rank held Magnite as of Q3 2021.

Based on Southland Equity Partners's 13F filing for Q3 2021, filed 2 Jan 2024.