TownSquare Capital’s Magnite MGNI Stock Holding History

TownSquare Capital’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	-8,663	Closed	-$243K	–	748
2021 Q3	$243K	Buy	+8,663	New	+$261K	0.01%	622

Other funds holding MGNI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

TownSquare Capital's MGNI Position: Q4 2021 in Review

TownSquare Capital sold out of Magnite (MGNI) in Q4 2021, closing a stake of 8,663 shares — an estimated $243K sold.

TownSquare Capital first reported a position in MGNI in Q3 2021 and held it in 1 quarter. The position peaked at $243K in Q3 2021. 247 funds tracked by Wall St. Rank hold MGNI as of Q4 2021.

TownSquare Capital reported no remaining Magnite position as of Q4 2021 after selling out during the quarter.
TownSquare Capital sold 8,663 Magnite shares in Q4 2021, an estimated $243K.
TownSquare Capital first reported a position in Magnite in Q3 2021 and held it in 1 quarter.
TownSquare Capital's Magnite position peaked at $243K in Q3 2021.
247 funds tracked by Wall St. Rank held Magnite as of Q4 2021.

Based on TownSquare Capital's 13F filing for Q4 2021, filed 11 Feb 2022.