Verition Fund Management’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
595,495
-310,604
| -34% | -$7.49M | 0.06% | 319 |
|
|
2025
Q1 | $10.3M | Buy |
+906,099
| New | +$10.3M | 0.05% | 407 |
|
|
2024
Q4 | – | Sell |
-38,548
| Closed | -$534K | – | 2692 |
|
|
2024
Q3 | $534K | Sell |
38,548
-431,887
| -92% | -$5.98M | ﹤0.01% | 1657 |
|
|
2024
Q2 | $6.25M | Buy |
+470,435
| New | +$6.25M | 0.03% | 462 |
|
|
2024
Q1 | – | Sell |
-13,045
| Closed | -$122K | – | 2265 |
|
|
2023
Q4 | $122K | Sell |
13,045
-180,245
| -93% | -$1.68M | ﹤0.01% | 1680 |
|
|
2023
Q3 | $1.46M | Buy |
193,290
+179,141
| +1,266% | +$1.35M | 0.02% | 803 |
|
|
2023
Q2 | $193K | Sell |
14,149
-18,166
| -56% | -$248K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $299K | Buy |
+32,315
| New | +$299K | ﹤0.01% | 1403 |
|
|
2022
Q1 | – | Sell |
-36,364
| Closed | -$636K | – | 2112 |
|
|
2021
Q4 | $636K | Sell |
36,364
-12,051
| -25% | -$211K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $1.36M | Buy |
48,415
+34,460
| +247% | +$965K | 0.01% | 601 |
|
|
2021
Q2 | $472K | Buy |
+13,955
| New | +$472K | ﹤0.01% | 998 |
|
|
2020
Q4 | – | Sell |
-11,948
| Closed | -$83K | – | 1174 |
|
|
2020
Q3 | $83K | Buy |
+11,948
| New | +$83K | ﹤0.01% | 914 |
|
|
2019
Q2 | – | Sell |
-21,728
| Closed | -$132K | – | 1142 |
|
|
2019
Q1 | $132K | Buy |
+21,728
| New | +$132K | 0.01% | 937 |
|
|
2016
Q4 | – | Sell |
-13,670
| Closed | -$113K | – | 1220 |
|
|
2016
Q3 | $113K | Buy |
+13,670
| New | +$113K | 0.01% | 981 |
|
|
2014
Q4 | – | Sell |
-16,260
| Closed | -$191K | – | 525 |
|
|
2014
Q3 | $191K | Buy |
16,260
+908
| +6% | +$10.7K | 0.03% | 550 |
|
|
2014
Q2 | $197K | Buy |
+15,352
| New | +$197K | 0.02% | 520 |
|