CCM
PUBM icon

Cinctive Capital Management’s PubMatic PUBM Stock Holding History

Cinctive Capital 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
2023
Q4 		– Sell
-13,226
Closed -$160K – 471
2023
Q3 		$160K Buy
+13,226
New +$201K 0.01% 334

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cinctive Capital Management's PUBM Position: Q4 2023 in Review

Cinctive Capital Management sold out of PubMatic (PUBM) in Q4 2023, closing a stake of 13,226 shares — an estimated $160K sold.

Cinctive Capital Management first reported a position in PUBM in Q3 2023 and held it in 1 quarter. The position peaked at $160K in Q3 2023. 147 funds tracked by Wall St. Rank hold PUBM as of Q4 2023.

  • Cinctive Capital Management reported no remaining PubMatic position as of Q4 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 13,226 PubMatic shares in Q4 2023, an estimated $160K.
  • Cinctive Capital Management first reported a position in PubMatic in Q3 2023 and held it in 1 quarter.
  • Cinctive Capital Management's PubMatic position peaked at $160K in Q3 2023.
  • 147 funds tracked by Wall St. Rank held PubMatic as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.