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Cornercap Investment Counsel’s PubMatic PUBM Stock Holding History

Cornercap Investment Counsel’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
2024
Q3 		– Sell
-24,281
Closed -$493K – 624
2024
Q2 		$493K Buy
+24,281
New +$541K 0.08% 458

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Cornercap Investment Counsel's PUBM Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of PubMatic (PUBM) in Q3 2024, closing a stake of 24,281 shares — an estimated $493K sold.

Cornercap Investment Counsel first reported a position in PUBM in Q2 2024 and held it in 1 quarter. The position peaked at $493K in Q2 2024. 166 funds tracked by Wall St. Rank hold PUBM as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining PubMatic position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 24,281 PubMatic shares in Q3 2024, an estimated $493K.
  • Cornercap Investment Counsel first reported a position in PubMatic in Q2 2024 and held it in 1 quarter.
  • Cornercap Investment Counsel's PubMatic position peaked at $493K in Q2 2024.
  • 166 funds tracked by Wall St. Rank held PubMatic as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.