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Sterling Investment Advisors (Pennsylvania)’s Magnite MGNI Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q4 		– Sell
-1,200
Closed -$34K – 592
2021
Q3 		$34K Hold
1,200
– – 0.01% 297
2021
Q2 		$41K Buy
1,200
+600
+100% +$20.3K 0.01% 279
2021
Q1 		$25K Buy
+600
New +$26K 0.01% 310

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s MGNI Position: Q4 2021 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Magnite (MGNI) in Q4 2021, closing a stake of 1,200 shares — an estimated $34K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in MGNI in Q1 2021 and held it in 3 quarters. The position peaked at $41K in Q2 2021. 247 funds tracked by Wall St. Rank hold MGNI as of Q4 2021.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Magnite position as of Q4 2021 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 1,200 Magnite shares in Q4 2021, an estimated $34K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Magnite in Q1 2021 and held it in 3 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Magnite position peaked at $41K in Q2 2021.
  • 247 funds tracked by Wall St. Rank held Magnite as of Q4 2021.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2021, filed 2 Feb 2022.