EIP
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Ellis Investment Partners’s PubMatic PUBM Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-100
Closed -$1K – 602
2022
Q3 		$1K Hold
100
– – ﹤0.01% 769
2022
Q2 		$1K Hold
100
– – ﹤0.01% 766
2022
Q1 		$2K Hold
100
– – ﹤0.01% 761
2021
Q4 		$3K Hold
100
– – ﹤0.01% 733
2021
Q3 		$2K Buy
+100
New +$3K ﹤0.01% 739

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Royal Bank of Canada
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State Street
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IAIM
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N
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Ellis Investment Partners's PUBM Position: Q4 2022 in Review

Ellis Investment Partners sold out of PubMatic (PUBM) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in PUBM in Q3 2021 and held it in 5 quarters. The position peaked at $3K in Q4 2021. 160 funds tracked by Wall St. Rank hold PUBM as of Q4 2022.

  • Ellis Investment Partners reported no remaining PubMatic position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 100 PubMatic shares in Q4 2022, an estimated $1K.
  • Ellis Investment Partners first reported a position in PubMatic in Q3 2021 and held it in 5 quarters.
  • Ellis Investment Partners's PubMatic position peaked at $3K in Q4 2021.
  • 160 funds tracked by Wall St. Rank held PubMatic as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.