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CKW Financial Group’s PubMatic PUBM Stock Holding History

CKW Financial Group’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
Q2 		– Sell
-2,915
Closed -$40K – 209
2023
Q1 		$40K Hold
2,915
– – 0.01% 123
2022
Q4 		$37K Hold
2,915
– – 0.01% 125
2022
Q3 		$48K Hold
2,915
– – 0.01% 113
2022
Q2 		$46K Hold
2,915
– – 0.01% 117
2022
Q1 		$77K Buy
2,915
+6
+0.2% +$154 0.01% 104
2021
Q4 		$100K Buy
+2,909
New +$94.8K 0.02% 79

Other funds holding PUBM

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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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CKW Financial Group's PUBM Position: Q2 2023 in Review

CKW Financial Group sold out of PubMatic (PUBM) in Q2 2023, closing a stake of 2,915 shares — an estimated $40K sold.

CKW Financial Group first reported a position in PUBM in Q4 2021 and held it in 6 quarters. The position peaked at $100K in Q4 2021. 140 funds tracked by Wall St. Rank hold PUBM as of Q2 2023.

  • CKW Financial Group reported no remaining PubMatic position as of Q2 2023 after selling out during the quarter.
  • CKW Financial Group sold 2,915 PubMatic shares in Q2 2023, an estimated $40K.
  • CKW Financial Group first reported a position in PubMatic in Q4 2021 and held it in 6 quarters.
  • CKW Financial Group's PubMatic position peaked at $100K in Q4 2021.
  • 140 funds tracked by Wall St. Rank held PubMatic as of Q2 2023.

Based on CKW Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.