Capstone Investment Advisors
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Capstone Investment Advisors’s PubMatic PUBM Stock Holding History

Capstone Investment 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
-10,461
Closed -$212K – 2143
2024
Q2 		$212K Buy
+10,461
New +$233K ﹤0.01% 1750

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Renaissance Technologies
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Royal Bank of Canada
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capstone Investment Advisors's PUBM Position: Q3 2024 in Review

Capstone Investment Advisors sold out of PubMatic (PUBM) in Q3 2024, closing a stake of 10,461 shares — an estimated $212K sold.

Capstone Investment Advisors first reported a position in PUBM in Q2 2024 and held it in 1 quarter. The position peaked at $212K in Q2 2024. 166 funds tracked by Wall St. Rank hold PUBM as of Q3 2024.

  • Capstone Investment Advisors reported no remaining PubMatic position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,461 PubMatic shares in Q3 2024, an estimated $212K.
  • Capstone Investment Advisors first reported a position in PubMatic in Q2 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's PubMatic position peaked at $212K in Q2 2024.
  • 166 funds tracked by Wall St. Rank held PubMatic as of Q3 2024.

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