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Alpha DNA Investment Management’s PubMatic PUBM Stock Holding History

Alpha DNA Investment Management’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
2024
Q2 		– Sell
-20,560
Closed -$488K – 235
2024
Q1 		$488K Buy
+20,560
New +$369K 0.18% 159
2022
Q1 		– Sell
-41,649
Closed -$1.42M – 145
2021
Q4 		$1.42M Buy
+41,649
New +$1.36M 0.89% 90

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

Alpha DNA Investment Management's PUBM Position: Q2 2024 in Review

Alpha DNA Investment Management sold out of PubMatic (PUBM) in Q2 2024, closing a stake of 20,560 shares — an estimated $488K sold.

Alpha DNA Investment Management first reported a position in PUBM in Q4 2021 and held it in 2 quarters. The position peaked at $1.42M in Q4 2021. 192 funds tracked by Wall St. Rank hold PUBM as of Q2 2024.

  • Alpha DNA Investment Management reported no remaining PubMatic position as of Q2 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 20,560 PubMatic shares in Q2 2024, an estimated $488K.
  • Alpha DNA Investment Management first reported a position in PubMatic in Q4 2021 and held it in 2 quarters.
  • Alpha DNA Investment Management's PubMatic position peaked at $1.42M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held PubMatic as of Q2 2024.

Based on Alpha DNA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.