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Industrial Alliance Investment Management’s PubMatic PUBM Stock Holding History

Industrial Alliance Investment 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
2023
Q1 		– Sell
-502,134
Closed -$6.43M – 568
2022
Q4 		$6.43M Buy
502,134
+64,447
+15% +$1.01M 0.18% 129
2022
Q3 		$7.28M Buy
437,687
+75,890
+21% +$1.37M 0.21% 110
2022
Q2 		$5.75M Buy
361,797
+161,464
+81% +$3.46M 0.16% 130
2022
Q1 		$5.23M Buy
+200,333
New +$5.13M 0.12% 153

Other funds holding PUBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $27.6B AUM 23.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

Industrial Alliance Investment Management's PUBM Position: Q1 2023 in Review

Industrial Alliance Investment Management sold out of PubMatic (PUBM) in Q1 2023, closing a stake of 502,134 shares — an estimated $6.43M sold.

Industrial Alliance Investment Management first reported a position in PUBM in Q1 2022 and held it in 4 quarters. The position peaked at $7.28M in Q3 2022. 148 funds tracked by Wall St. Rank hold PUBM as of Q1 2023.

  • Industrial Alliance Investment Management reported no remaining PubMatic position as of Q1 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 502,134 PubMatic shares in Q1 2023, an estimated $6.43M.
  • Industrial Alliance Investment Management first reported a position in PubMatic in Q1 2022 and held it in 4 quarters.
  • Industrial Alliance Investment Management's PubMatic position peaked at $7.28M in Q3 2022.
  • 148 funds tracked by Wall St. Rank held PubMatic as of Q1 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2023, filed 11 May 2023.