Bogart Wealth LLC’s PubMatic PUBM Stock Holding History

Bogart Wealth 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
2022 Q4	–	Sell	-25	Closed	–	–	1169
2022 Q3	$0	Buy	+25	New	+$452	﹤0.01%	1102

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IAIM

Industrial Alliance Investment Management Quebec, Quebec, Canada $167M AUM 19.94% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bogart Wealth LLC's PUBM Position: Q4 2022 in Review

Bogart Wealth LLC sold out of PubMatic (PUBM) in Q4 2022, closing a stake of 25 shares.

Bogart Wealth LLC first reported a position in PUBM in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 160 funds tracked by Wall St. Rank hold PUBM as of Q4 2022.

Bogart Wealth LLC reported no remaining PubMatic position as of Q4 2022 after selling out during the quarter.
Bogart Wealth LLC sold 25 PubMatic shares in Q4 2022.
Bogart Wealth LLC first reported a position in PubMatic in Q3 2022 and held it in 1 quarter.
Bogart Wealth LLC's PubMatic position peaked at $0 in Q3 2022.
160 funds tracked by Wall St. Rank held PubMatic as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.