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Blueshift Asset Management’s PubMatic PUBM Stock Holding History

Blueshift Asset Management’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
2022
Q3 		– Sell
-14,526
Closed -$231K – 806
2022
Q2 		$231K Buy
+14,526
New +$311K 0.04% 536

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
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
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 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
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Blueshift Asset Management's PUBM Position: Q3 2022 in Review

Blueshift Asset Management sold out of PubMatic (PUBM) in Q3 2022, closing a stake of 14,526 shares — an estimated $231K sold.

Blueshift Asset Management first reported a position in PUBM in Q2 2022 and held it in 1 quarter. The position peaked at $231K in Q2 2022. 156 funds tracked by Wall St. Rank hold PUBM as of Q3 2022.

  • Blueshift Asset Management reported no remaining PubMatic position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 14,526 PubMatic shares in Q3 2022, an estimated $231K.
  • Blueshift Asset Management first reported a position in PubMatic in Q2 2022 and held it in 1 quarter.
  • Blueshift Asset Management's PubMatic position peaked at $231K in Q2 2022.
  • 156 funds tracked by Wall St. Rank held PubMatic as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.