Credit Suisse’s PubMatic PUBM Stock Holding History

Credit Suisse’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 Q1	$1.22M	Sell	51,469 -22,612	-31%	-$405K	﹤0.01%	2146
2023 Q4	$1.21M	Sell	74,081 -19,342	-21%	-$281K	﹤0.01%	2216
2023 Q3	$1.13M	Buy	93,423 +46,671	+100%	+$710K	﹤0.01%	2228
2023 Q2	$855K	Sell	46,752 -42,180	-47%	-$671K	﹤0.01%	2498
2023 Q1	$1.23M	Buy	88,932 +6,304	+8%	+$91K	﹤0.01%	2203
2022 Q4	$1.06M	Buy	82,628 +19,784	+31%	+$310K	﹤0.01%	2306
2022 Q3	$1.04M	Buy	62,844 +5,320	+9%	+$96.2K	﹤0.01%	2306
2022 Q2	$914K	Buy	57,524 +19,457	+51%	+$417K	﹤0.01%	2462
2022 Q1	$994K	Buy	+38,067	New	+$975K	﹤0.01%	2553
2021 Q3	–	Sell	-260,205	Closed	-$10.2M	–	4514
2021 Q2	$10.2M	Buy	260,205 +139,206	+115%	+$5.79M	0.01%	1558
2021 Q1	$5.97M	Buy	+120,999	New	+$5.49M	﹤0.01%	1933

Other funds holding PUBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Credit Suisse's PUBM Position: Q1 2024 in Review

Credit Suisse reduced its PubMatic (PUBM) stake by 31% in Q1 2024, selling an estimated $405K and leaving 51,469 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Credit Suisse first reported a position in PUBM in Q1 2021 and has held it in 11 quarters since. The position peaked at $10.2M in Q2 2021. 178 funds tracked by Wall St. Rank hold PUBM as of Q1 2024.

Credit Suisse held 51,469 shares of PubMatic worth $1.22M as of Q1 2024.
Credit Suisse sold 22,612 PubMatic shares in Q1 2024, an estimated $405K.
PubMatic made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2146 holding.
Credit Suisse first reported a position in PubMatic in Q1 2021 and has held it in 11 quarters since.
Credit Suisse's PubMatic position peaked at $10.2M in Q2 2021.
178 funds tracked by Wall St. Rank held PubMatic as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.