Beacon Pointe Advisors’s PubMatic PUBM Stock Holding History

Beacon Pointe 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
2024 Q3	–	Sell	-43,059	Closed	-$875K	–	1293
2024 Q2	$875K	Sell	43,059 -3,725	-8%	-$83K	0.01%	684
2024 Q1	$1.11M	Sell	46,784 -7	-0%	-$125	0.01%	658
2023 Q4	$763K	Sell	46,791 -92	-0.2%	-$1.33K	0.01%	752
2023 Q3	$567K	Buy	46,883 +7,394	+19%	+$113K	0.01%	828
2023 Q2	$722K	Sell	39,489 -1,316	-3%	-$20.9K	0.01%	611
2023 Q1	$564K	Buy	40,805 +3,803	+10%	+$54.9K	0.01%	725
2022 Q4	$474K	Buy	+37,002	New	+$580K	0.01%	705

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Beacon Pointe Advisors's PUBM Position: Q3 2024 in Review

Beacon Pointe Advisors sold out of PubMatic (PUBM) in Q3 2024, closing a stake of 43,059 shares — an estimated $875K sold.

Beacon Pointe Advisors first reported a position in PUBM in Q4 2022 and held it in 7 quarters. The position peaked at $1.11M in Q1 2024. 166 funds tracked by Wall St. Rank hold PUBM as of Q3 2024.

Beacon Pointe Advisors reported no remaining PubMatic position as of Q3 2024 after selling out during the quarter.
Beacon Pointe Advisors sold 43,059 PubMatic shares in Q3 2024, an estimated $875K.
Beacon Pointe Advisors first reported a position in PubMatic in Q4 2022 and held it in 7 quarters.
Beacon Pointe Advisors's PubMatic position peaked at $1.11M in Q1 2024.
166 funds tracked by Wall St. Rank held PubMatic as of Q3 2024.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.