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Empowered Funds’s PubMatic PUBM Stock Holding History

Empowered Funds’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
Q3 		– Sell
-21,238
Closed -$431K – 1442
2024
Q2 		$431K Buy
21,238
+1,632
+8% +$36.4K 0.01% 1095
2024
Q1 		$465K Buy
19,606
+1,632
+9% +$29.3K 0.01% 1094
2023
Q4 		$293K Buy
17,974
+612
+4% +$8.88K 0.01% 1119
2023
Q3 		$210K Buy
17,362
+612
+4% +$9.31K 0.01% 1137
2023
Q2 		$306K Sell
16,750
-204
-1% -$3.24K 0.01% 955
2023
Q1 		$234K Buy
+16,954
New +$245K 0.01% 486
2022
Q4 		– Sell
-18,470
Closed -$290K – 553
2022
Q3 		$307K Buy
18,470
+4,440
+32% +$80.3K 0.03% 292
2022
Q2 		$223K Buy
+14,030
New +$300K 0.03% 252

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Empowered Funds's PUBM Position: Q3 2024 in Review

Empowered Funds sold out of PubMatic (PUBM) in Q3 2024, closing a stake of 21,238 shares — an estimated $431K sold.

Empowered Funds first reported a position in PUBM in Q2 2022 and held it in 8 quarters. The position peaked at $465K in Q1 2024. 166 funds tracked by Wall St. Rank hold PUBM as of Q3 2024.

  • Empowered Funds reported no remaining PubMatic position as of Q3 2024 after selling out during the quarter.
  • Empowered Funds sold 21,238 PubMatic shares in Q3 2024, an estimated $431K.
  • Empowered Funds first reported a position in PubMatic in Q2 2022 and held it in 8 quarters.
  • Empowered Funds's PubMatic position peaked at $465K in Q1 2024.
  • 166 funds tracked by Wall St. Rank held PubMatic as of Q3 2024.

Based on Empowered Funds's 13F filing for Q3 2024, filed 6 Nov 2024.