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Worth Asset Management’s Magnite MGNI Stock Holding History

Worth Asset 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
2023
Q2 		– Sell
-500
Closed -$4.63K – 500
2023
Q1 		$4.63K Hold
500
– – ﹤0.01% 385
2022
Q4 		$5.29K Hold
500
– – ﹤0.01% 359
2022
Q3 		$3K Buy
500
+300
+150% +$2.41K ﹤0.01% 391
2022
Q2 		$2K Hold
200
– – ﹤0.01% 475
2022
Q1 		$2K Buy
+200
New +$2.7K ﹤0.01% 474

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

Worth Asset Management's MGNI Position: Q2 2023 in Review

Worth Asset Management sold out of Magnite (MGNI) in Q2 2023, closing a stake of 500 shares — an estimated $4.63K sold.

Worth Asset Management first reported a position in MGNI in Q1 2022 and held it in 5 quarters. The position peaked at $5.29K in Q4 2022. 224 funds tracked by Wall St. Rank hold MGNI as of Q2 2023.

  • Worth Asset Management reported no remaining Magnite position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 500 Magnite shares in Q2 2023, an estimated $4.63K.
  • Worth Asset Management first reported a position in Magnite in Q1 2022 and held it in 5 quarters.
  • Worth Asset Management's Magnite position peaked at $5.29K in Q4 2022.
  • 224 funds tracked by Wall St. Rank held Magnite as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.