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Stone Ridge Asset Management’s Magnite MGNI Stock Holding History

Stone Ridge 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
2018
Q2 		– Sell
-134,620
Closed -$242K – 1301
2018
Q1 		$242K Hold
134,620
– – 0.01% 1151
2017
Q4 		$252K Buy
+134,620
New +$337K 0.02% 1147

Other funds holding MGNI

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RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stone Ridge Asset Management's MGNI Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Magnite (MGNI) in Q2 2018, closing a stake of 134,620 shares — an estimated $242K sold.

Stone Ridge Asset Management first reported a position in MGNI in Q4 2017 and held it in 2 quarters. The position peaked at $252K in Q4 2017. 83 funds tracked by Wall St. Rank hold MGNI as of Q2 2018.

  • Stone Ridge Asset Management reported no remaining Magnite position as of Q2 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 134,620 Magnite shares in Q2 2018, an estimated $242K.
  • Stone Ridge Asset Management first reported a position in Magnite in Q4 2017 and held it in 2 quarters.
  • Stone Ridge Asset Management's Magnite position peaked at $252K in Q4 2017.
  • 83 funds tracked by Wall St. Rank held Magnite as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.