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ClariVest Asset Management’s PubMatic PUBM Stock Holding History

ClariVest Asset 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
Q2 		– Sell
-31,336
Closed -$820K – 756
2022
Q1 		$820K Sell
31,336
-2,570
-8% -$65.8K 0.03% 314
2021
Q4 		$1.16M Buy
+33,906
New +$1.1M 0.04% 298

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ClariVest Asset Management's PUBM Position: Q2 2022 in Review

ClariVest Asset Management sold out of PubMatic (PUBM) in Q2 2022, closing a stake of 31,336 shares — an estimated $820K sold.

ClariVest Asset Management first reported a position in PUBM in Q4 2021 and held it in 2 quarters. The position peaked at $1.16M in Q4 2021. 153 funds tracked by Wall St. Rank hold PUBM as of Q2 2022.

  • ClariVest Asset Management reported no remaining PubMatic position as of Q2 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 31,336 PubMatic shares in Q2 2022, an estimated $820K.
  • ClariVest Asset Management first reported a position in PubMatic in Q4 2021 and held it in 2 quarters.
  • ClariVest Asset Management's PubMatic position peaked at $1.16M in Q4 2021.
  • 153 funds tracked by Wall St. Rank held PubMatic as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.