Holocene Advisors
PUBM icon

Holocene Advisors’s PubMatic PUBM Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-17,411
Closed -$277K – 924
2022
Q2 		$277K Buy
+17,411
New +$373K ﹤0.01% 762
2022
Q1 		– Sell
-22,223
Closed -$757K – 1002
2021
Q4 		$757K Sell
22,223
-35,949
-62% -$1.17M ﹤0.01% 714
2021
Q3 		$1.53M Buy
58,172
+29,554
+103% +$887K 0.01% 603
2021
Q2 		$1.12M Buy
+28,618
New +$1.19M 0.01% 649

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
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
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 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
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Holocene Advisors's PUBM Position: Q3 2022 in Review

Holocene Advisors sold out of PubMatic (PUBM) in Q3 2022, closing a stake of 17,411 shares — an estimated $277K sold.

Holocene Advisors first reported a position in PUBM in Q2 2021 and held it in 4 quarters. The position peaked at $1.53M in Q3 2021. 156 funds tracked by Wall St. Rank hold PUBM as of Q3 2022.

  • Holocene Advisors reported no remaining PubMatic position as of Q3 2022 after selling out during the quarter.
  • Holocene Advisors sold 17,411 PubMatic shares in Q3 2022, an estimated $277K.
  • Holocene Advisors first reported a position in PubMatic in Q2 2021 and held it in 4 quarters.
  • Holocene Advisors's PubMatic position peaked at $1.53M in Q3 2021.
  • 156 funds tracked by Wall St. Rank held PubMatic as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.