Sugarloaf Wealth Management’s Magnite MGNI Stock Holding History

Sugarloaf Wealth 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
2023 Q4	–	Sell	-1,082	Closed	-$8.16K	–	695
2023 Q3	$8.16K	Hold	1,082	–	–	﹤0.01%	487
2023 Q2	$14.8K	Hold	1,082	–	–	﹤0.01%	433
2023 Q1	$10K	Hold	1,082	–	–	﹤0.01%	475
2022 Q4	$11.5K	Sell	1,082 -100	-8%	-$913	﹤0.01%	476
2022 Q3	$8K	Sell	1,182 -4,300	-78%	-$34.6K	﹤0.01%	552
2022 Q2	$49K	Hold	5,482	–	–	0.01%	288
2022 Q1	$72K	Sell	5,482 -700	-11%	-$9.44K	0.02%	232
2021 Q4	$108K	Sell	6,182 -200	-3%	-$4.51K	0.03%	192
2021 Q3	$179K	Hold	6,382	–	–	0.05%	134
2021 Q2	$216K	Buy	6,382 +225	+4%	+$7.62K	0.06%	117
2021 Q1	$256	Sell	6,157 -225	-4%	-$9.75K	0.08%	100
2020 Q4	$196K	Sell	6,382 -2,000	-24%	-$30.3K	0.07%	117
2020 Q3	$58K	Sell	8,382 -1,236	-13%	-$8.26K	0.02%	217
2020 Q2	$59K	Buy	+9,618	New	+$60.1K	0.02%	214

Other funds holding MGNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sugarloaf Wealth Management's MGNI Position: Q4 2023 in Review

Sugarloaf Wealth Management sold out of Magnite (MGNI) in Q4 2023, closing a stake of 1,082 shares — an estimated $8.16K sold.

Sugarloaf Wealth Management first reported a position in MGNI in Q2 2020 and held it in 14 quarters. The position peaked at $216K in Q2 2021. 217 funds tracked by Wall St. Rank hold MGNI as of Q4 2023.

Sugarloaf Wealth Management reported no remaining Magnite position as of Q4 2023 after selling out during the quarter.
Sugarloaf Wealth Management sold 1,082 Magnite shares in Q4 2023, an estimated $8.16K.
Sugarloaf Wealth Management first reported a position in Magnite in Q2 2020 and held it in 14 quarters.
Sugarloaf Wealth Management's Magnite position peaked at $216K in Q2 2021.
217 funds tracked by Wall St. Rank held Magnite as of Q4 2023.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.