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Capital Impact Advisors’s PubMatic PUBM Stock Holding History

Capital Impact 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
Q2 		– Sell
-54,187
Closed -$1.29M – 89
2024
Q1 		$1.29M Sell
54,187
-8,643
-14% -$155K 1.67% 18
2023
Q4 		$1.02M Buy
62,830
+18,519
+42% +$269K 1.35% 21
2023
Q3 		$536K Hold
44,311
– – 0.9% 58
2023
Q2 		$810K Buy
44,311
+1,797
+4% +$28.6K 0.89% 28
2023
Q1 		$588K Hold
42,514
– – 0.72% 52
2022
Q4 		$545K Sell
42,514
-6,635
-13% -$104K 0.53% 73
2022
Q3 		$758K Buy
49,149
+4,904
+11% +$88.6K 0.75% 36
2022
Q2 		$703K Buy
44,245
+16,753
+61% +$359K 0.65% 47
2022
Q1 		$718K Buy
+27,492
New +$704K 0.52% 86

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

Capital Impact Advisors's PUBM Position: Q2 2024 in Review

Capital Impact Advisors sold out of PubMatic (PUBM) in Q2 2024, closing a stake of 54,187 shares — an estimated $1.29M sold.

Capital Impact Advisors first reported a position in PUBM in Q1 2022 and held it in 9 quarters. The position peaked at $1.29M in Q1 2024. 192 funds tracked by Wall St. Rank hold PUBM as of Q2 2024.

  • Capital Impact Advisors reported no remaining PubMatic position as of Q2 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 54,187 PubMatic shares in Q2 2024, an estimated $1.29M.
  • Capital Impact Advisors first reported a position in PubMatic in Q1 2022 and held it in 9 quarters.
  • Capital Impact Advisors's PubMatic position peaked at $1.29M in Q1 2024.
  • 192 funds tracked by Wall St. Rank held PubMatic as of Q2 2024.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.