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Valeo Financial Advisors’s Magnite MGNI Stock Holding History

Valeo Financial Advisors’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
-16,152
Closed -$147K – 705
2024
Q1 		$147K Sell
16,152
-2,040
-11% -$20.4K 0.01% 620
2023
Q4 		$170K Buy
18,192
+3,340
+22% +$26.4K 0.01% 598
2023
Q3 		$112K Buy
+14,852
New +$160K 0.01% 586
2022
Q3 		– Sell
-11,002
Closed -$98K – 527
2022
Q2 		$98K Sell
11,002
-18,733
-63% -$201K 0.01% 460
2022
Q1 		$393K Buy
29,735
+6,565
+28% +$88.5K 0.02% 381
2021
Q4 		$405K Buy
23,170
+7,633
+49% +$172K 0.02% 360
2021
Q3 		$435K Hold
15,537
– – 0.02% 331
2021
Q2 		$526K Buy
15,537
+3,500
+29% +$119K 0.03% 250
2021
Q1 		$501K Buy
12,037
+6,887
+134% +$298K 0.02% 274
2020
Q4 		$158K Buy
5,150
+3,605
+233% +$54.6K 0.01% 459
2020
Q3 		$11K Sell
1,545
-860
-36% -$5.75K ﹤0.01% 1064
2020
Q2 		$16K Buy
2,405
+237
+11% +$1.48K ﹤0.01% 1138
2020
Q1 		$12K Buy
+2,168
New +$19.9K ﹤0.01% 1034

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

Valeo Financial Advisors's MGNI Position: Q2 2024 in Review

Valeo Financial Advisors sold out of Magnite (MGNI) in Q2 2024, closing a stake of 16,152 shares — an estimated $147K sold.

Valeo Financial Advisors first reported a position in MGNI in Q1 2020 and held it in 13 quarters. The position peaked at $526K in Q2 2021. 269 funds tracked by Wall St. Rank hold MGNI as of Q2 2024.

  • Valeo Financial Advisors reported no remaining Magnite position as of Q2 2024 after selling out during the quarter.
  • Valeo Financial Advisors sold 16,152 Magnite shares in Q2 2024, an estimated $147K.
  • Valeo Financial Advisors first reported a position in Magnite in Q1 2020 and held it in 13 quarters.
  • Valeo Financial Advisors's Magnite position peaked at $526K in Q2 2021.
  • 269 funds tracked by Wall St. Rank held Magnite as of Q2 2024.

Based on Valeo Financial Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.