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Stoneridge Investment Partners’s Magnite MGNI Stock Holding History

Stoneridge Investment 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
2017
Q4 		– Sell
-14,444
Closed -$56K – 244
2017
Q3 		$56K Hold
14,444
– – 0.01% 231
2017
Q2 		$74K Sell
14,444
-32,146
-69% -$177K 0.01% 241
2017
Q1 		$274K Buy
46,590
+3,530
+8% +$27.5K 0.04% 262
2016
Q4 		$320K Buy
43,060
+11,755
+38% +$91.6K 0.04% 247
2016
Q3 		$259K Buy
+31,305
New +$333K 0.04% 240

Other funds holding MGNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stoneridge Investment Partners's MGNI Position: Q4 2017 in Review

Stoneridge Investment Partners sold out of Magnite (MGNI) in Q4 2017, closing a stake of 14,444 shares — an estimated $56K sold.

Stoneridge Investment Partners first reported a position in MGNI in Q3 2016 and held it in 5 quarters. The position peaked at $320K in Q4 2016. 103 funds tracked by Wall St. Rank hold MGNI as of Q4 2017.

  • Stoneridge Investment Partners reported no remaining Magnite position as of Q4 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 14,444 Magnite shares in Q4 2017, an estimated $56K.
  • Stoneridge Investment Partners first reported a position in Magnite in Q3 2016 and held it in 5 quarters.
  • Stoneridge Investment Partners's Magnite position peaked at $320K in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Magnite as of Q4 2017.

Based on Stoneridge Investment Partners's 13F filing for Q4 2017, filed 5 Feb 2018.