Gotham Asset Management’s PubMatic PUBM Stock Holding History

Gotham Asset 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
2024 Q3	–	Sell	-19,263	Closed	-$391K	–	1507
2024 Q2	$391K	Buy	+19,263	New	+$429K	0.01%	1155
2023 Q4	–	Sell	-13,837	Closed	-$167K	–	1411
2023 Q3	$167K	Buy	+13,837	New	+$211K	﹤0.01%	1257
2023 Q1	–	Sell	-24,426	Closed	-$313K	–	1378
2022 Q4	$313K	Sell	24,426 -5,818	-19%	-$91.2K	0.01%	1024
2022 Q3	$503K	Sell	30,244 -11,021	-27%	-$199K	0.02%	843
2022 Q2	$656K	Buy	41,265 +4,166	+11%	+$89.2K	0.02%	701
2022 Q1	$969K	Buy	37,099 +11,093	+43%	+$284K	0.03%	571
2021 Q4	$886K	Buy	+26,006	New	+$847K	0.03%	579

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Gotham Asset Management's PUBM Position: Q3 2024 in Review

Gotham Asset Management sold out of PubMatic (PUBM) in Q3 2024, closing a stake of 19,263 shares — an estimated $391K sold.

Gotham Asset Management first reported a position in PUBM in Q4 2021 and held it in 7 quarters. The position peaked at $969K in Q1 2022. 166 funds tracked by Wall St. Rank hold PUBM as of Q3 2024.

Gotham Asset Management reported no remaining PubMatic position as of Q3 2024 after selling out during the quarter.
Gotham Asset Management sold 19,263 PubMatic shares in Q3 2024, an estimated $391K.
Gotham Asset Management first reported a position in PubMatic in Q4 2021 and held it in 7 quarters.
Gotham Asset Management's PubMatic position peaked at $969K in Q1 2022.
166 funds tracked by Wall St. Rank held PubMatic as of Q3 2024.

Based on Gotham Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.