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Aurora Investment Counsel’s PubMatic PUBM Stock Holding History

Aurora Investment Counsel’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
Q1 		– Sell
-59,618
Closed -$764K – 124
2022
Q4 		$764K Sell
59,618
-636
-1% -$9.97K 0.53% 97
2022
Q3 		$1M Buy
60,254
+1,378
+2% +$24.9K 0.76% 69
2022
Q2 		$936K Buy
58,876
+16,994
+41% +$364K 0.68% 84
2022
Q1 		$1.09M Buy
41,882
+3,013
+8% +$77.2K 0.7% 87
2021
Q4 		$1.32M Buy
+38,869
New +$1.27M 0.79% 68

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Aurora Investment Counsel's PUBM Position: Q1 2023 in Review

Aurora Investment Counsel sold out of PubMatic (PUBM) in Q1 2023, closing a stake of 59,618 shares — an estimated $764K sold.

Aurora Investment Counsel first reported a position in PUBM in Q4 2021 and held it in 5 quarters. The position peaked at $1.32M in Q4 2021. 147 funds tracked by Wall St. Rank hold PUBM as of Q1 2023.

  • Aurora Investment Counsel reported no remaining PubMatic position as of Q1 2023 after selling out during the quarter.
  • Aurora Investment Counsel sold 59,618 PubMatic shares in Q1 2023, an estimated $764K.
  • Aurora Investment Counsel first reported a position in PubMatic in Q4 2021 and held it in 5 quarters.
  • Aurora Investment Counsel's PubMatic position peaked at $1.32M in Q4 2021.
  • 147 funds tracked by Wall St. Rank held PubMatic as of Q1 2023.

Based on Aurora Investment Counsel's 13F filing for Q1 2023, filed 5 Jun 2023.