Cresset Asset Management’s PubMatic PUBM Stock Holding History

Cresset 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
2024 Q1	–	Sell	-10,397	Closed	-$170K	–	1965
2023 Q4	$170K	Sell	10,397 -244	-2%	-$3.54K	﹤0.01%	1716
2023 Q3	$129K	Sell	10,641 -1,354	-11%	-$20.6K	﹤0.01%	1685
2023 Q2	$219K	Buy	+11,995	New	+$191K	﹤0.01%	1693
2023 Q1	–	Sell	-11,323	Closed	-$1.47K	–	854
2022 Q4	$1.47K	Sell	11,323 -42	-0.4%	-$658	﹤0.01%	716
2022 Q3	$190K	Hold	11,365	–	–	﹤0.01%	797
2022 Q2	$181K	Buy	+11,365	New	+$243K	﹤0.01%	849

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

Cresset Asset Management's PUBM Position: Q1 2024 in Review

Cresset Asset Management sold out of PubMatic (PUBM) in Q1 2024, closing a stake of 10,397 shares — an estimated $170K sold.

Cresset Asset Management first reported a position in PUBM in Q2 2022 and held it in 6 quarters. The position peaked at $219K in Q2 2023. 178 funds tracked by Wall St. Rank hold PUBM as of Q1 2024.

Cresset Asset Management reported no remaining PubMatic position as of Q1 2024 after selling out during the quarter.
Cresset Asset Management sold 10,397 PubMatic shares in Q1 2024, an estimated $170K.
Cresset Asset Management first reported a position in PubMatic in Q2 2022 and held it in 6 quarters.
Cresset Asset Management's PubMatic position peaked at $219K in Q2 2023.
178 funds tracked by Wall St. Rank held PubMatic as of Q1 2024.

Based on Cresset Asset Management's 13F filing for Q1 2024, filed 15 May 2024.