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Virginia Retirement Systems’s Magnite MGNI Stock Holding History

Virginia Retirement Systems’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
2017
Q3 		– Sell
-22,700
Closed -$117K – 1082
2017
Q2 		$117K Sell
22,700
-7,200
-24% -$39.6K ﹤0.01% 1026
2017
Q1 		$176K Buy
29,900
+2,400
+9% +$18.7K ﹤0.01% 1081
2016
Q4 		$204K Hold
27,500
– – ﹤0.01% 932
2016
Q3 		$228K Buy
27,500
+9,900
+56% +$105K ﹤0.01% 870
2016
Q2 		$240K Buy
+17,600
New +$283K ﹤0.01% 866

Other funds holding MGNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's MGNI Position: Q3 2017 in Review

Virginia Retirement Systems sold out of Magnite (MGNI) in Q3 2017, closing a stake of 22,700 shares — an estimated $117K sold.

Virginia Retirement Systems first reported a position in MGNI in Q2 2016 and held it in 5 quarters. The position peaked at $240K in Q2 2016. 112 funds tracked by Wall St. Rank hold MGNI as of Q3 2017.

  • Virginia Retirement Systems reported no remaining Magnite position as of Q3 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 22,700 Magnite shares in Q3 2017, an estimated $117K.
  • Virginia Retirement Systems first reported a position in Magnite in Q2 2016 and held it in 5 quarters.
  • Virginia Retirement Systems's Magnite position peaked at $240K in Q2 2016.
  • 112 funds tracked by Wall St. Rank held Magnite as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.