Liberty Street Advisors’s PubMatic PUBM Stock Holding History

Liberty Street 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
2021 Q3	–	Sell	-79,500	Closed	-$3.11M	–	7
2021 Q2	$3.11M	Sell	79,500 -120,500	-60%	-$5.01M	5.18%	6
2021 Q1	$9.68M	Hold	200,000	–	–	36.71%	1
2020 Q4	$5.35M	Buy	+200,000	New	+$5.47M	31.56%	2

Other funds holding PUBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Liberty Street Advisors's PUBM Position: Q3 2021 in Review

Liberty Street Advisors sold out of PubMatic (PUBM) in Q3 2021, closing a stake of 79,500 shares — an estimated $3.11M sold.

Liberty Street Advisors first reported a position in PUBM in Q4 2020 and held it in 3 quarters. The position peaked at $9.68M in Q1 2021. 100 funds tracked by Wall St. Rank hold PUBM as of Q3 2021.

Liberty Street Advisors reported no remaining PubMatic position as of Q3 2021 after selling out during the quarter.
Liberty Street Advisors sold 79,500 PubMatic shares in Q3 2021, an estimated $3.11M.
Liberty Street Advisors first reported a position in PubMatic in Q4 2020 and held it in 3 quarters.
Liberty Street Advisors's PubMatic position peaked at $9.68M in Q1 2021.
100 funds tracked by Wall St. Rank held PubMatic as of Q3 2021.

Based on Liberty Street Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.