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Advisor Resource Council’s PubMatic PUBM Stock Holding History

Advisor Resource Council’s Portfolio PUBM Stock Details PUBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-108,531
Closed -$1.54M – 242
2023
Q1 		$1.54M Sell
108,531
-431
-0.4% -$6.22K 0.39% 61
2022
Q4 		$1.4M Buy
108,962
+26,286
+32% +$412K 0.68% 24
2022
Q3 		$1.38M Buy
82,676
+26
+0% +$470 0.93% 22
2022
Q2 		$1.31M Sell
82,650
-63,358
-43% -$1.36M 0.12% 168
2022
Q1 		$3.81M Sell
146,008
-6,953
-5% -$178K 1.15% 20
2021
Q4 		$5.21M Buy
152,961
+3,600
+2% +$117K 0.41% 46
2021
Q3 		$3.94M Buy
149,361
+32,110
+27% +$963K 1.19% 18
2021
Q2 		$4.58M Buy
+117,251
New +$4.88M 0.48% 43

Other funds holding PUBM

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
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisor Resource Council's PUBM Position: Q2 2023 in Review

Advisor Resource Council sold out of PubMatic (PUBM) in Q2 2023, closing a stake of 108,531 shares — an estimated $1.54M sold.

Advisor Resource Council first reported a position in PUBM in Q2 2021 and held it in 8 quarters. The position peaked at $5.21M in Q4 2021. 140 funds tracked by Wall St. Rank hold PUBM as of Q2 2023.

  • Advisor Resource Council reported no remaining PubMatic position as of Q2 2023 after selling out during the quarter.
  • Advisor Resource Council sold 108,531 PubMatic shares in Q2 2023, an estimated $1.54M.
  • Advisor Resource Council first reported a position in PubMatic in Q2 2021 and held it in 8 quarters.
  • Advisor Resource Council's PubMatic position peaked at $5.21M in Q4 2021.
  • 140 funds tracked by Wall St. Rank held PubMatic as of Q2 2023.

Based on Advisor Resource Council's 13F filing for Q2 2023, filed 14 Jul 2023.