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Concourse Financial Group Securities’s PubMatic PUBM Stock Holding History

Concourse Financial Group Securities’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
-132
Closed -$3.38K – 2383
2021
Q4 		$4K Buy
132
+100
+313% +$3.26K ﹤0.01% 2102
2021
Q3 		$1K Buy
+32
New +$960 ﹤0.01% 2343

Other funds holding PUBM

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Concourse Financial Group Securities's PUBM Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of PubMatic (PUBM) in Q1 2022, closing a stake of 132 shares — an estimated $3.38K sold.

Concourse Financial Group Securities first reported a position in PUBM in Q3 2021 and held it in 2 quarters. The position peaked at $4K in Q4 2021. 138 funds tracked by Wall St. Rank hold PUBM as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining PubMatic position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 132 PubMatic shares in Q1 2022, an estimated $3.38K.
  • Concourse Financial Group Securities first reported a position in PubMatic in Q3 2021 and held it in 2 quarters.
  • Concourse Financial Group Securities's PubMatic position peaked at $4K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held PubMatic as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.