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Trexquant Investment’s Magnite MGNI Stock Holding History

Trexquant Investment’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
2024
Q2 		– Sell
-131,611
Closed -$1.41M – 1726
2024
Q1 		$1.41M Buy
+131,611
New +$1.32M 0.03% 782
2023
Q2 		– Sell
-27,509
Closed -$255K – 1651
2023
Q1 		$255K Sell
27,509
-87,724
-76% -$935K 0.01% 1254
2022
Q4 		$1.22M Buy
115,233
+72,939
+172% +$666K 0.03% 580
2022
Q3 		$278K Sell
42,294
-21,884
-34% -$176K 0.01% 1063
2022
Q2 		$570K Buy
+64,178
New +$688K 0.03% 755
2021
Q3 		– Sell
-51,436
Closed -$1.74M – 1353
2021
Q2 		$1.74M Buy
51,436
+22,395
+77% +$759K 0.15% 189
2021
Q1 		$1.21M Sell
29,041
-22,356
-43% -$968K 0.11% 235
2020
Q4 		$1.58M Buy
+51,397
New +$778K 0.17% 164
2019
Q4 		– Sell
-11,991
Closed -$104K – 1183
2019
Q3 		$104K Buy
+11,991
New +$105K 0.01% 809
2017
Q3 		– Sell
-46,597
Closed -$240K – 931
2017
Q2 		$240K Buy
+46,597
New +$256K 0.07% 581
2017
Q1 		– Sell
-41,565
Closed -$308K – 1221
2016
Q4 		$308K Buy
41,565
+3,372
+9% +$26.3K 0.05% 633
2016
Q3 		$316K Sell
38,193
-11,203
-23% -$119K 0.07% 454
2016
Q2 		$674K Buy
49,396
+19,849
+67% +$319K 0.09% 364
2016
Q1 		$540K Buy
+29,547
New +$452K 0.06% 510
2015
Q3 		– Sell
-31,042
Closed -$464K – 1175
2015
Q2 		$464K Sell
31,042
-28,458
-48% -$490K 0.05% 653
2015
Q1 		$1.07M Buy
+59,500
New +$1M 0.11% 336

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trexquant Investment's MGNI Position: Q2 2024 in Review

Trexquant Investment sold out of Magnite (MGNI) in Q2 2024, closing a stake of 131,611 shares — an estimated $1.41M sold.

Trexquant Investment first reported a position in MGNI in Q1 2015 and held it in 16 quarters. The position peaked at $1.74M in Q2 2021. 269 funds tracked by Wall St. Rank hold MGNI as of Q2 2024.

  • Trexquant Investment reported no remaining Magnite position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 131,611 Magnite shares in Q2 2024, an estimated $1.41M.
  • Trexquant Investment first reported a position in Magnite in Q1 2015 and held it in 16 quarters.
  • Trexquant Investment's Magnite position peaked at $1.74M in Q2 2021.
  • 269 funds tracked by Wall St. Rank held Magnite as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.