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MGNI icon

TCWP’s Magnite MGNI Stock Holding History

TCWP’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
2022
Q2 		– Sell
-79
Closed -$1K – 1143
2022
Q1 		$1K Buy
+79
New +$1.06K ﹤0.01% 1564

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCWP's MGNI Position: Q2 2022 in Review

TCWP sold out of Magnite (MGNI) in Q2 2022, closing a stake of 79 shares — an estimated $1K sold.

TCWP first reported a position in MGNI in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 231 funds tracked by Wall St. Rank hold MGNI as of Q2 2022.

  • TCWP reported no remaining Magnite position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 79 Magnite shares in Q2 2022, an estimated $1K.
  • TCWP first reported a position in Magnite in Q1 2022 and held it in 1 quarter.
  • TCWP's Magnite position peaked at $1K in Q1 2022.
  • 231 funds tracked by Wall St. Rank held Magnite as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.