Lord, Abbett & Co
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Lord, Abbett & Co’s PubMatic PUBM Stock Holding History

Lord, Abbett & Co’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
2022
Q3 		– Sell
-259,641
Closed -$4.13M – 605
2022
Q2 		$4.13M Sell
259,641
-808,287
-76% -$17.3M 0.01% 515
2022
Q1 		$27.9M Sell
1,067,928
-193,731
-15% -$4.96M 0.07% 323
2021
Q4 		$43M Buy
+1,261,659
New +$41.1M 0.1% 289
2021
Q2 		– Sell
-297,374
Closed -$14.7M – 690
2021
Q1 		$14.7M Sell
297,374
-111,152
-27% -$5.04M 0.04% 462
2020
Q4 		$11.4M Buy
+408,526
New +$11.2M 0.03% 500

Other funds holding PUBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lord, Abbett & Co's PUBM Position: Q3 2022 in Review

Lord, Abbett & Co sold out of PubMatic (PUBM) in Q3 2022, closing a stake of 259,641 shares — an estimated $4.13M sold.

Lord, Abbett & Co first reported a position in PUBM in Q4 2020 and held it in 5 quarters. The position peaked at $43M in Q4 2021. 156 funds tracked by Wall St. Rank hold PUBM as of Q3 2022.

  • Lord, Abbett & Co reported no remaining PubMatic position as of Q3 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 259,641 PubMatic shares in Q3 2022, an estimated $4.13M.
  • Lord, Abbett & Co first reported a position in PubMatic in Q4 2020 and held it in 5 quarters.
  • Lord, Abbett & Co's PubMatic position peaked at $43M in Q4 2021.
  • 156 funds tracked by Wall St. Rank held PubMatic as of Q3 2022.

Based on Lord, Abbett & Co's 13F filing for Q3 2022, filed 14 Nov 2022.