AW
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Avion Wealth’s PubMatic PUBM Stock Holding History

Avion Wealth’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
Q3 		– Sell
-25
Closed – – 1123
2023
Q2 		$0 Buy
+25
New +$397 ﹤0.01% 974

Other funds holding PUBM

Vanguard Group
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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

Avion Wealth's PUBM Position: Q3 2023 in Review

Avion Wealth sold out of PubMatic (PUBM) in Q3 2023, closing a stake of 25 shares.

Avion Wealth first reported a position in PUBM in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 141 funds tracked by Wall St. Rank hold PUBM as of Q3 2023.

  • Avion Wealth reported no remaining PubMatic position as of Q3 2023 after selling out during the quarter.
  • Avion Wealth sold 25 PubMatic shares in Q3 2023.
  • Avion Wealth first reported a position in PubMatic in Q2 2023 and held it in 1 quarter.
  • Avion Wealth's PubMatic position peaked at $0 in Q2 2023.
  • 141 funds tracked by Wall St. Rank held PubMatic as of Q3 2023.

Based on Avion Wealth's 13F filing for Q3 2023, filed 20 Oct 2023.