CCPM
PUBM icon

Cooper Creek Partners Management’s PubMatic PUBM Stock Holding History

Cooper Creek Partners 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
2021
Q1 		– Sell
-155,468
Closed -$4.35M – 105
2020
Q4 		$4.35M Buy
+155,468
New +$4.25M 1.09% 42

Other funds holding PUBM

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cooper Creek Partners Management's PUBM Position: Q1 2021 in Review

Cooper Creek Partners Management sold out of PubMatic (PUBM) in Q1 2021, closing a stake of 155,468 shares — an estimated $4.35M sold.

Cooper Creek Partners Management first reported a position in PUBM in Q4 2020 and held it in 1 quarter. The position peaked at $4.35M in Q4 2020. 61 funds tracked by Wall St. Rank hold PUBM as of Q1 2021.

  • Cooper Creek Partners Management reported no remaining PubMatic position as of Q1 2021 after selling out during the quarter.
  • Cooper Creek Partners Management sold 155,468 PubMatic shares in Q1 2021, an estimated $4.35M.
  • Cooper Creek Partners Management first reported a position in PubMatic in Q4 2020 and held it in 1 quarter.
  • Cooper Creek Partners Management's PubMatic position peaked at $4.35M in Q4 2020.
  • 61 funds tracked by Wall St. Rank held PubMatic as of Q1 2021.

Based on Cooper Creek Partners Management's 13F filing for Q1 2021, filed 14 May 2021.