SRAM
MGNI icon

Spouting Rock Asset Management’s Magnite MGNI Stock Holding History

Spouting Rock 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
2021
Q3 		– Sell
-21,468
Closed -$726K – 162
2021
Q2 		$726K Sell
21,468
-2,938
-12% -$99.5K 0.22% 124
2021
Q1 		$1.02M Buy
24,406
+11,679
+92% +$506K 0.31% 104
2020
Q4 		$391K Buy
+12,727
New +$193K 0.12% 156

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

Spouting Rock Asset Management's MGNI Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of Magnite (MGNI) in Q3 2021, closing a stake of 21,468 shares — an estimated $726K sold.

Spouting Rock Asset Management first reported a position in MGNI in Q4 2020 and held it in 3 quarters. The position peaked at $1.02M in Q1 2021. 278 funds tracked by Wall St. Rank hold MGNI as of Q3 2021.

  • Spouting Rock Asset Management reported no remaining Magnite position as of Q3 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 21,468 Magnite shares in Q3 2021, an estimated $726K.
  • Spouting Rock Asset Management first reported a position in Magnite in Q4 2020 and held it in 3 quarters.
  • Spouting Rock Asset Management's Magnite position peaked at $1.02M in Q1 2021.
  • 278 funds tracked by Wall St. Rank held Magnite as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.