Aptus Capital Advisors’s PubMatic PUBM Stock Holding History

Aptus Capital Advisors’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 Q4	–	Sell	-111,531	Closed	-$1.35M	–	970
2023 Q3	$1.35M	Buy	+111,531	New	+$1.7M	0.04%	271

Other funds holding PUBM

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

GHC

Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Aptus Capital Advisors's PUBM Position: Q4 2023 in Review

Aptus Capital Advisors sold out of PubMatic (PUBM) in Q4 2023, closing a stake of 111,531 shares — an estimated $1.35M sold.

Aptus Capital Advisors first reported a position in PUBM in Q3 2023 and held it in 1 quarter. The position peaked at $1.35M in Q3 2023. 147 funds tracked by Wall St. Rank hold PUBM as of Q4 2023.

Aptus Capital Advisors reported no remaining PubMatic position as of Q4 2023 after selling out during the quarter.
Aptus Capital Advisors sold 111,531 PubMatic shares in Q4 2023, an estimated $1.35M.
Aptus Capital Advisors first reported a position in PubMatic in Q3 2023 and held it in 1 quarter.
Aptus Capital Advisors's PubMatic position peaked at $1.35M in Q3 2023.
147 funds tracked by Wall St. Rank held PubMatic as of Q4 2023.

Based on Aptus Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.