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Gratus Capital’s PubMatic PUBM Stock Holding History

Gratus Capital’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
Q2 		– Sell
-280,902
Closed -$6.66M – 390
2024
Q1 		$6.66M Buy
+280,902
New +$5.04M 0.31% 89
2022
Q4 		– Sell
-487,109
Closed -$8.1M – 233
2022
Q3 		$8.1M Buy
487,109
+52,090
+12% +$942K 0.86% 46
2022
Q2 		$6.91M Buy
435,019
+31,499
+8% +$675K 0.77% 46
2022
Q1 		$10.5M Buy
403,520
+163,132
+68% +$4.18M 1.01% 38
2021
Q4 		$8.19M Buy
240,388
+10,778
+5% +$351K 0.76% 52
2021
Q3 		$6.05M Buy
229,610
+84,563
+58% +$2.54M 0.65% 57
2021
Q2 		$5.67M Buy
145,047
+14,630
+11% +$609K 0.63% 59
2021
Q1 		$6.43M Buy
+130,417
New +$5.91M 0.77% 52

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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

Gratus Capital's PUBM Position: Q2 2024 in Review

Gratus Capital sold out of PubMatic (PUBM) in Q2 2024, closing a stake of 280,902 shares — an estimated $6.66M sold.

Gratus Capital first reported a position in PUBM in Q1 2021 and held it in 8 quarters. The position peaked at $10.5M in Q1 2022. 192 funds tracked by Wall St. Rank hold PUBM as of Q2 2024.

  • Gratus Capital reported no remaining PubMatic position as of Q2 2024 after selling out during the quarter.
  • Gratus Capital sold 280,902 PubMatic shares in Q2 2024, an estimated $6.66M.
  • Gratus Capital first reported a position in PubMatic in Q1 2021 and held it in 8 quarters.
  • Gratus Capital's PubMatic position peaked at $10.5M in Q1 2022.
  • 192 funds tracked by Wall St. Rank held PubMatic as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.