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Lombard Odier Asset Management (USA)’s PubMatic PUBM Stock Holding History

Lombard Odier Asset Management (USA)’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
-17,553
Closed -$212K – 417
2023
Q3 		$212K Buy
17,553
+2,490
+17% +$37.9K ﹤0.01% 315
2023
Q2 		$275K Buy
+15,063
New +$239K 0.01% 296

Other funds holding PUBM

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s PUBM Position: Q4 2023 in Review

Lombard Odier Asset Management (USA) sold out of PubMatic (PUBM) in Q4 2023, closing a stake of 17,553 shares — an estimated $212K sold.

Lombard Odier Asset Management (USA) first reported a position in PUBM in Q2 2023 and held it in 2 quarters. The position peaked at $275K in Q2 2023. 148 funds tracked by Wall St. Rank hold PUBM as of Q4 2023.

  • Lombard Odier Asset Management (USA) reported no remaining PubMatic position as of Q4 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 17,553 PubMatic shares in Q4 2023, an estimated $212K.
  • Lombard Odier Asset Management (USA) first reported a position in PubMatic in Q2 2023 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s PubMatic position peaked at $275K in Q2 2023.
  • 148 funds tracked by Wall St. Rank held PubMatic as of Q4 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.