Number of Shares
506,986.00
Current Holdings Value*
$8.00 Mil
% of Portfolio
1.46%
Total Estimate Gain
$3.82 Mil
% of Total Estimate Gain
54.69%

Boston Partners Small Cap Value Fund II's Magnite Inc Holding Summary

As of 2025-02-28, RBB FUND, INC. held 506,986.00 shares of Magnite Inc(MGNI), totaling $8.00 Mil. This investment constitutes 1.46% of their stock portfolio, and RBB FUND, INC. now holds 0.36% of the outstanding Magnite Inc(MGNI) stock.

The initial trade took place in 2024Q3. And since then Boston Partners Small Cap Value Fund II has made 2 purchases of MGNI, at an average price of $13.61, for a total of 513,556.00 shares. In addition, there have been 1 sales at an average price of $17.20 for 6,570.00 shares. Based on historical transaction data and MGNI's current price of $21.10, Boston Partners Small Cap Value Fund II's estimated gain on his MGNI holdings is $3.82 Mil, reflecting a 54.69% gain to date.

Boston Partners Small Cap Value Fund II MGNI ($21.10) Holding Chart

Boston Partners Small Cap Value Fund II MGNI ($21.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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