Lapides Asset Management’s PubMatic PUBM Stock Holding History

Lapides 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
2023 Q2	$1.6M	Sell	87,500 -62,800	-42%	-$998K	1.05%	39
2023 Q1	$2.08M	Sell	150,300 -71,200	-32%	-$1.03M	1.26%	34
2022 Q4	$2.84M	Buy	221,500 +53,800	+32%	+$843K	1.51%	30
2022 Q3	$2.79M	Buy	167,700 +9,600	+6%	+$174K	1.59%	30
2022 Q2	$2.51M	Buy	+158,100	New	+$3.39M	1.25%	33

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lapides Asset Management's PUBM Position: Q2 2023 in Review

Lapides Asset Management reduced its PubMatic (PUBM) stake by 42% in Q2 2023, selling an estimated $998K and leaving 87,500 shares worth $1.6M. The position accounts for 1.05% of the portfolio, ranked #39.

Lapides Asset Management first reported a position in PUBM in Q2 2022 and has held it in 5 quarters since. The position peaked at $2.84M in Q4 2022. 140 funds tracked by Wall St. Rank hold PUBM as of Q2 2023.

Lapides Asset Management held 87,500 shares of PubMatic worth $1.6M as of Q2 2023.
Lapides Asset Management sold 62,800 PubMatic shares in Q2 2023, an estimated $998K.
PubMatic made up 1.05% of Lapides Asset Management's portfolio in Q2 2023, its #39 holding.
Lapides Asset Management first reported a position in PubMatic in Q2 2022 and has held it in 5 quarters since.
Lapides Asset Management's PubMatic position peaked at $2.84M in Q4 2022.
140 funds tracked by Wall St. Rank held PubMatic as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.