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Stratos Wealth Partners’s Magnite MGNI Stock Holding History

Stratos Wealth 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
2018
Q4 		– Sell
-75
Closed – – 1818
2018
Q3 		$0 Buy
+75
New +$265 ﹤0.01% 3021
2018
Q2 		– Sell
-75
Closed – – 1929
2018
Q1 		$0 Hold
75
– – ﹤0.01% 3177
2017
Q4 		$0 Buy
+75
New +$187 ﹤0.01% 2817

Other funds holding MGNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stratos Wealth Partners's MGNI Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Magnite (MGNI) in Q4 2018, closing a stake of 75 shares.

Stratos Wealth Partners first reported a position in MGNI in Q4 2017 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 106 funds tracked by Wall St. Rank hold MGNI as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Magnite position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 75 Magnite shares in Q4 2018.
  • Stratos Wealth Partners first reported a position in Magnite in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Magnite position peaked at $0 in Q3 2018.
  • 106 funds tracked by Wall St. Rank held Magnite as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.