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Tocqueville Asset Management’s Magnite MGNI Stock Holding History

Tocqueville 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
2021
Q4 		– Sell
-10,000
Closed -$280K – 758
2021
Q3 		$280K Hold
10,000
– – ﹤0.01% 638
2021
Q2 		$338K Buy
10,000
+5,000
+100% +$169K ﹤0.01% 618
2021
Q1 		$208K Buy
+5,000
New +$217K ﹤0.01% 696
2016
Q3 		– Sell
-107,000
Closed -$1.46M – 838
2016
Q2 		$1.46M Hold
107,000
– – 0.02% 462
2016
Q1 		$1.96M Buy
+107,000
New +$1.64M 0.03% 402

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tocqueville Asset Management's MGNI Position: Q4 2021 in Review

Tocqueville Asset Management sold out of Magnite (MGNI) in Q4 2021, closing a stake of 10,000 shares — an estimated $280K sold.

Tocqueville Asset Management first reported a position in MGNI in Q1 2016 and held it in 5 quarters. The position peaked at $1.96M in Q1 2016. 247 funds tracked by Wall St. Rank hold MGNI as of Q4 2021.

  • Tocqueville Asset Management reported no remaining Magnite position as of Q4 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 10,000 Magnite shares in Q4 2021, an estimated $280K.
  • Tocqueville Asset Management first reported a position in Magnite in Q1 2016 and held it in 5 quarters.
  • Tocqueville Asset Management's Magnite position peaked at $1.96M in Q1 2016.
  • 247 funds tracked by Wall St. Rank held Magnite as of Q4 2021.

Based on Tocqueville Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.