FM
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Freemont Management’s PubMatic PUBM Stock Holding History

Freemont Management’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
-12,980
Closed -$216K – 126
2022
Q3 		$216K Hold
12,980
– – 0.04% 106
2022
Q2 		$206K Sell
12,980
-38,665
-75% -$828K 0.04% 110
2022
Q1 		$1.35M Buy
+51,645
New +$1.32M 0.2% 83

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $167M AUM 19.94% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Freemont Management's PUBM Position: Q4 2022 in Review

Freemont Management sold out of PubMatic (PUBM) in Q4 2022, closing a stake of 12,980 shares — an estimated $216K sold.

Freemont Management first reported a position in PUBM in Q1 2022 and held it in 3 quarters. The position peaked at $1.35M in Q1 2022. 160 funds tracked by Wall St. Rank hold PUBM as of Q4 2022.

  • Freemont Management reported no remaining PubMatic position as of Q4 2022 after selling out during the quarter.
  • Freemont Management sold 12,980 PubMatic shares in Q4 2022, an estimated $216K.
  • Freemont Management first reported a position in PubMatic in Q1 2022 and held it in 3 quarters.
  • Freemont Management's PubMatic position peaked at $1.35M in Q1 2022.
  • 160 funds tracked by Wall St. Rank held PubMatic as of Q4 2022.

Based on Freemont Management's 13F filing for Q4 2022, filed 10 Feb 2023.