Castleark Management’s PubMatic PUBM Stock Holding History

Castleark 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 Q1	–	Sell	-193,040	Closed	-$6.57M	–	354
2021 Q4	$6.57M	Buy	+193,040	New	+$6.29M	0.24%	104

Other funds holding PUBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Castleark Management's PUBM Position: Q1 2022 in Review

Castleark Management sold out of PubMatic (PUBM) in Q1 2022, closing a stake of 193,040 shares — an estimated $6.57M sold.

Castleark Management first reported a position in PUBM in Q4 2021 and held it in 1 quarter. The position peaked at $6.57M in Q4 2021. 138 funds tracked by Wall St. Rank hold PUBM as of Q1 2022.

Castleark Management reported no remaining PubMatic position as of Q1 2022 after selling out during the quarter.
Castleark Management sold 193,040 PubMatic shares in Q1 2022, an estimated $6.57M.
Castleark Management first reported a position in PubMatic in Q4 2021 and held it in 1 quarter.
Castleark Management's PubMatic position peaked at $6.57M in Q4 2021.
138 funds tracked by Wall St. Rank held PubMatic as of Q1 2022.

Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.