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Exchange Traded Concepts’s PubMatic PUBM Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-114
Closed -$1.7K – 1448
2024
Q3 		$1.7K Sell
114
-153,116
-100% -$2.66M ﹤0.01% 1310
2024
Q2 		$3.11M Buy
+153,230
New +$3.41M 0.08% 215

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Exchange Traded Concepts's PUBM Position: Q4 2024 in Review

Exchange Traded Concepts sold out of PubMatic (PUBM) in Q4 2024, closing a stake of 114 shares — an estimated $1.7K sold.

Exchange Traded Concepts first reported a position in PUBM in Q2 2024 and held it in 2 quarters. The position peaked at $3.11M in Q2 2024. 160 funds tracked by Wall St. Rank hold PUBM as of Q4 2024.

  • Exchange Traded Concepts reported no remaining PubMatic position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 114 PubMatic shares in Q4 2024, an estimated $1.7K.
  • Exchange Traded Concepts first reported a position in PubMatic in Q2 2024 and held it in 2 quarters.
  • Exchange Traded Concepts's PubMatic position peaked at $3.11M in Q2 2024.
  • 160 funds tracked by Wall St. Rank held PubMatic as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.