BFSG LLC’s PubMatic PUBM Stock Holding History

BFSG LLC’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	-543	Closed	-$11K	–	649
2024 Q2	$11K	Hold	543	–	–	﹤0.01%	468
2024 Q1	$12.9K	Buy	+543	New	+$9.73K	﹤0.01%	474

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

BFSG LLC's PUBM Position: Q3 2024 in Review

BFSG LLC sold out of PubMatic (PUBM) in Q3 2024, closing a stake of 543 shares — an estimated $11K sold.

BFSG LLC first reported a position in PUBM in Q1 2024 and held it in 2 quarters. The position peaked at $12.9K in Q1 2024. 166 funds tracked by Wall St. Rank hold PUBM as of Q3 2024.

BFSG LLC reported no remaining PubMatic position as of Q3 2024 after selling out during the quarter.
BFSG LLC sold 543 PubMatic shares in Q3 2024, an estimated $11K.
BFSG LLC first reported a position in PubMatic in Q1 2024 and held it in 2 quarters.
BFSG LLC's PubMatic position peaked at $12.9K in Q1 2024.
166 funds tracked by Wall St. Rank held PubMatic as of Q3 2024.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.