Ellevest Inc’s PubMatic PUBM Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-28	Closed	-$387	–	1307
2023 Q1	$387	Hold	28	–	–	﹤0.01%	1707
2022 Q4	$359	Buy	+28	New	+$439	﹤0.01%	1659

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ellevest Inc's PUBM Position: Q2 2023 in Review

Ellevest Inc sold out of PubMatic (PUBM) in Q2 2023, closing a stake of 28 shares — an estimated $387 sold.

Ellevest Inc first reported a position in PUBM in Q4 2022 and held it in 2 quarters. The position peaked at $387 in Q1 2023. 140 funds tracked by Wall St. Rank hold PUBM as of Q2 2023.

Ellevest Inc reported no remaining PubMatic position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 28 PubMatic shares in Q2 2023, an estimated $387.
Ellevest Inc first reported a position in PubMatic in Q4 2022 and held it in 2 quarters.
Ellevest Inc's PubMatic position peaked at $387 in Q1 2023.
140 funds tracked by Wall St. Rank held PubMatic as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.