Wildcat Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Wildcat Capital Management’s Portfolio MGY Stock Details MGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-177,581	Closed	-$1.25M	–	29
2020 Q4	$1.25M	Sell	177,581 -77,416	-30%	-$462K	0.16%	17
2020 Q3	$1.32M	Sell	254,997 -350,000	-58%	-$2.18M	0.42%	14
2020 Q2	$3.67M	Hold	604,997	–	–	1.27%	13
2020 Q1	$2.42M	Sell	604,997 -250,000	-29%	-$2.15M	1.1%	14
2019 Q4	$10.8M	Sell	854,997 -42,537	-5%	-$476K	3.1%	8
2019 Q3	$9.96M	Buy	+897,534	New	+$9.63M	4.23%	7
2019 Q1	–	Sell	-368,000	Closed	-$4.13M	–	24
2018 Q4	$4.13M	Hold	368,000	–	–	2.71%	8
2018 Q3	$5.52M	Buy	+368,000	New	+$4.8M	4.26%	6

Other funds holding MGY

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wildcat Capital Management's MGY Position: Q1 2021 in Review

Wildcat Capital Management sold out of Magnolia Oil & Gas (MGY) in Q1 2021, closing a stake of 177,581 shares — an estimated $1.25M sold.

Wildcat Capital Management first reported a position in MGY in Q3 2018 and held it in 8 quarters. The position peaked at $10.8M in Q4 2019. 189 funds tracked by Wall St. Rank hold MGY as of Q1 2021.

Wildcat Capital Management reported no remaining Magnolia Oil & Gas position as of Q1 2021 after selling out during the quarter.
Wildcat Capital Management sold 177,581 Magnolia Oil & Gas shares in Q1 2021, an estimated $1.25M.
Wildcat Capital Management first reported a position in Magnolia Oil & Gas in Q3 2018 and held it in 8 quarters.
Wildcat Capital Management's Magnolia Oil & Gas position peaked at $10.8M in Q4 2019.
189 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2021.

Based on Wildcat Capital Management's 13F filing for Q1 2021, filed 17 May 2021.