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PUBM icon

AlphaQuest’s PubMatic PUBM Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-47,715
Closed -$423K – 1575
2025
Q4 		$423K Sell
47,715
-9,813
-17% -$85.5K 0.02% 954
2025
Q3 		$476K Buy
57,528
+46,482
+421% +$473K 0.03% 821
2025
Q2 		$137K Sell
11,046
-2,779
-20% -$29.3K 0.01% 1314
2025
Q1 		$126K Sell
13,825
-53,038
-79% -$699K 0.01% 1205
2024
Q4 		$982K Buy
66,863
+26,324
+65% +$408K 0.13% 241
2024
Q3 		$603K Buy
40,539
+22,956
+131% +$399K 0.05% 588
2024
Q2 		$357K Buy
17,583
+14,926
+562% +$333K 0.05% 580
2024
Q1 		$63K Buy
+2,657
New +$47.6K 0.01% 900

Other funds holding PUBM

GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return