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Cutler Group’s PubMatic PUBM Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-2,200
Closed -$2K – 4189
2023
Q3 		$2K Buy
2,200
+1,300
+144% +$19.8K ﹤0.01% 3318
2023
Q2 		$6K Hold
900
– – ﹤0.01% 2559
2023
Q1 		$10K Sell
900
-1,500
-63% -$21.7K ﹤0.01% 2333
2022
Q4 		$12K Sell
2,400
-1,000
-29% -$15.7K ﹤0.01% 2589
2022
Q3 		$23K Sell
3,400
-8,400
-71% -$152K ﹤0.01% 2515
2022
Q2 		$229K Buy
11,800
+200
+2% +$4.28K 0.02% 924
2022
Q1 		$152K Sell
11,600
-6,800
-37% -$174K 0.01% 1392
2021
Q4 		$146K Buy
18,400
+5,600
+44% +$182K 0.01% 1573
2021
Q3 		$162K Buy
12,800
+7,600
+146% +$228K 0.01% 1528
2021
Q2 		$6K Buy
+5,200
New +$216K ﹤0.01% 4332

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cutler Group's PUBM Position: Q1 2024 in Review

Cutler Group sold out of PubMatic (PUBM) in Q1 2024, closing a stake of 778 shares — an estimated $12K sold.

Cutler Group first reported a position in PUBM in Q2 2021 and held it in 10 quarters. The position peaked at $155K in Q1 2022. 178 funds tracked by Wall St. Rank hold PUBM as of Q1 2024.

  • Cutler Group reported no remaining PubMatic position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 778 PubMatic shares in Q1 2024, an estimated $12K.
  • Cutler Group first reported a position in PubMatic in Q2 2021 and held it in 10 quarters.
  • Cutler Group's PubMatic position peaked at $155K in Q1 2022.
  • 178 funds tracked by Wall St. Rank held PubMatic as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.