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GTS Securities’s PubMatic PUBM Stock Holding History

GTS Securities’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
-28,100
Closed -$418K – 3361
2024
Q3 		$418K Buy
28,100
+2,900
+12% +$50.4K ﹤0.01% 2988
2024
Q2 		$512K Sell
25,200
-24,000
-49% -$535K ﹤0.01% 2682
2024
Q1 		$1.17M Buy
+49,200
New +$882K ﹤0.01% 1878

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

GTS Securities's PUBM Position: Q4 2024 in Review

GTS Securities sold out of PubMatic (PUBM) in Q4 2024, closing a stake of 15,638 shares — an estimated $233K sold.

GTS Securities first reported a position in PUBM in Q3 2023 and held it in 5 quarters. The position peaked at $377K in Q1 2024. 160 funds tracked by Wall St. Rank hold PUBM as of Q4 2024.

  • GTS Securities reported no remaining PubMatic position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 15,638 PubMatic shares in Q4 2024, an estimated $233K.
  • GTS Securities first reported a position in PubMatic in Q3 2023 and held it in 5 quarters.
  • GTS Securities's PubMatic position peaked at $377K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held PubMatic as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.