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Weil Company’s Magnite MGNI Stock Holding History

Weil Company’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
2023
Q2 		– Sell
-10,571
Closed -$97.9K – 149
2023
Q1 		$97.9K Sell
10,571
-9,500
-47% -$101K 0.04% 139
2022
Q4 		$213K Buy
+20,071
New +$183K 0.1% 127
2021
Q4 		– Sell
-8,104
Closed -$227K – 147
2021
Q3 		$227K Buy
+8,104
New +$244K 0.12% 125
2021
Q1 		– Sell
-9,496
Closed -$292K – 148
2020
Q4 		$292K Sell
9,496
-8,900
-48% -$135K 0.17% 106
2020
Q3 		$128K Buy
18,396
+1,360
+8% +$9.09K 0.09% 110
2020
Q2 		$114K Buy
17,036
+3,400
+25% +$21.2K 0.1% 96
2020
Q1 		$76K Hold
13,636
– – 0.07% 91
2019
Q4 		$111K Buy
+13,636
New +$112K 0.08% 107

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weil Company's MGNI Position: Q2 2023 in Review

Weil Company sold out of Magnite (MGNI) in Q2 2023, closing a stake of 10,571 shares — an estimated $97.9K sold.

Weil Company first reported a position in MGNI in Q4 2019 and held it in 8 quarters. The position peaked at $292K in Q4 2020. 224 funds tracked by Wall St. Rank hold MGNI as of Q2 2023.

  • Weil Company reported no remaining Magnite position as of Q2 2023 after selling out during the quarter.
  • Weil Company sold 10,571 Magnite shares in Q2 2023, an estimated $97.9K.
  • Weil Company first reported a position in Magnite in Q4 2019 and held it in 8 quarters.
  • Weil Company's Magnite position peaked at $292K in Q4 2020.
  • 224 funds tracked by Wall St. Rank held Magnite as of Q2 2023.

Based on Weil Company's 13F filing for Q2 2023, filed 8 Aug 2023.