CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s PubMatic PUBM Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-47,295
Closed -$752K – 3554
2022
Q2 		$752K Sell
47,295
-480
-1% -$10.3K ﹤0.01% 970
2022
Q1 		$1.25M Buy
47,775
+25,473
+114% +$653K 0.01% 757
2021
Q4 		$759K Buy
22,302
+20,998
+1,610% +$684K 0.01% 933
2021
Q3 		$34K Buy
1,304
+304
+30% +$9.12K ﹤0.01% 2828
2021
Q2 		$39K Buy
+1,000
New +$41.6K ﹤0.01% 2673

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

CAPTRUST Financial Advisors's PUBM Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of PubMatic (PUBM) in Q3 2022, closing a stake of 47,295 shares — an estimated $752K sold.

CAPTRUST Financial Advisors first reported a position in PUBM in Q2 2021 and held it in 5 quarters. The position peaked at $1.25M in Q1 2022. 156 funds tracked by Wall St. Rank hold PUBM as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining PubMatic position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 47,295 PubMatic shares in Q3 2022, an estimated $752K.
  • CAPTRUST Financial Advisors first reported a position in PubMatic in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's PubMatic position peaked at $1.25M in Q1 2022.
  • 156 funds tracked by Wall St. Rank held PubMatic as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.