Weld Capital Management’s Magnite MGNI Stock Holding History

Weld Capital Management’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
2019 Q4	–	Sell	-17,248	Closed	-$150K	–	803
2019 Q3	$150K	Buy	+17,248	New	+$151K	0.03%	721

Other funds holding MGNI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Weld Capital Management's MGNI Position: Q4 2019 in Review

Weld Capital Management sold out of Magnite (MGNI) in Q4 2019, closing a stake of 17,248 shares — an estimated $150K sold.

Weld Capital Management first reported a position in MGNI in Q3 2019 and held it in 1 quarter. The position peaked at $150K in Q3 2019. 145 funds tracked by Wall St. Rank hold MGNI as of Q4 2019.

Weld Capital Management reported no remaining Magnite position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 17,248 Magnite shares in Q4 2019, an estimated $150K.
Weld Capital Management first reported a position in Magnite in Q3 2019 and held it in 1 quarter.
Weld Capital Management's Magnite position peaked at $150K in Q3 2019.
145 funds tracked by Wall St. Rank held Magnite as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.