Leonteq Securities AG’s PubMatic PUBM Stock Holding History

Leonteq Securities AG’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 Q4	–	Sell	-5,500	Closed	-$66.5K	–	1267
2023 Q3	$66.5K	Sell	5,500 -560	-9%	-$8.52K	﹤0.01%	743
2023 Q2	$111K	Sell	6,060 -53	-0.9%	-$843	0.01%	649
2023 Q1	$84.5K	Sell	6,113 -50	-0.8%	-$722	﹤0.01%	672
2022 Q4	$78.9K	Sell	6,163 -59	-0.9%	-$925	﹤0.01%	715
2022 Q3	$103K	Hold	6,222	–	–	﹤0.01%	636
2022 Q2	$98.9K	Buy	6,222 +2,426	+64%	+$52K	﹤0.01%	685
2022 Q1	$99.2K	Buy	3,796 +2,979	+365%	+$76.3K	﹤0.01%	740
2021 Q4	$27.8K	Hold	817	–	–	﹤0.01%	991
2021 Q3	$21.5K	Buy	+817	New	+$24.5K	﹤0.01%	976
2021 Q2	–	Sell	-37,000	Closed	-$1.82M	–	1115
2021 Q1	$1.82M	Buy	+37,000	New	+$1.68M	0.11%	167

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Leonteq Securities AG's PUBM Position: Q4 2023 in Review

Leonteq Securities AG sold out of PubMatic (PUBM) in Q4 2023, closing a stake of 5,500 shares — an estimated $66.5K sold.

Leonteq Securities AG first reported a position in PUBM in Q1 2021 and held it in 10 quarters. The position peaked at $1.82M in Q1 2021. 147 funds tracked by Wall St. Rank hold PUBM as of Q4 2023.

Leonteq Securities AG reported no remaining PubMatic position as of Q4 2023 after selling out during the quarter.
Leonteq Securities AG sold 5,500 PubMatic shares in Q4 2023, an estimated $66.5K.
Leonteq Securities AG first reported a position in PubMatic in Q1 2021 and held it in 10 quarters.
Leonteq Securities AG's PubMatic position peaked at $1.82M in Q1 2021.
147 funds tracked by Wall St. Rank held PubMatic as of Q4 2023.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.