Worth Venture Partners’s Magnite MGNI Stock Holding History

Worth Venture Partners’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
2024 Q3	–	Sell	-11,890	Closed	-$158K	–	60
2024 Q2	$158K	Buy	+11,890	New	+$130K	1.17%	28

Other funds holding MGNI

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GIM

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

DCM

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

Worth Venture Partners's MGNI Position: Q3 2024 in Review

Worth Venture Partners sold out of Magnite (MGNI) in Q3 2024, closing a stake of 11,890 shares — an estimated $158K sold.

Worth Venture Partners first reported a position in MGNI in Q2 2024 and held it in 1 quarter. The position peaked at $158K in Q2 2024. 280 funds tracked by Wall St. Rank hold MGNI as of Q3 2024.

Worth Venture Partners reported no remaining Magnite position as of Q3 2024 after selling out during the quarter.
Worth Venture Partners sold 11,890 Magnite shares in Q3 2024, an estimated $158K.
Worth Venture Partners first reported a position in Magnite in Q2 2024 and held it in 1 quarter.
Worth Venture Partners's Magnite position peaked at $158K in Q2 2024.
280 funds tracked by Wall St. Rank held Magnite as of Q3 2024.

Based on Worth Venture Partners's 13F filing for Q3 2024, filed 14 Nov 2024.