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Catalyst Funds Management’s PubMatic PUBM Stock Holding History

Catalyst Funds 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
2024
Q2 		– Sell
-200
Closed -$4.74K – 1510
2024
Q1 		$4.74K Buy
+200
New +$3.59K ﹤0.01% 982

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

Catalyst Funds Management's PUBM Position: Q2 2024 in Review

Catalyst Funds Management sold out of PubMatic (PUBM) in Q2 2024, closing a stake of 200 shares — an estimated $4.74K sold.

Catalyst Funds Management first reported a position in PUBM in Q1 2024 and held it in 1 quarter. The position peaked at $4.74K in Q1 2024. 192 funds tracked by Wall St. Rank hold PUBM as of Q2 2024.

  • Catalyst Funds Management reported no remaining PubMatic position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 200 PubMatic shares in Q2 2024, an estimated $4.74K.
  • Catalyst Funds Management first reported a position in PubMatic in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's PubMatic position peaked at $4.74K in Q1 2024.
  • 192 funds tracked by Wall St. Rank held PubMatic as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.