Macquarie Group
PUBM icon

Macquarie Group’s PubMatic PUBM Stock Holding History

Macquarie Group’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 		– Sell
-55,372
Closed -$765K – 1717
2023
Q1 		$765K Sell
55,372
-17,820
-24% -$257K ﹤0.01% 1406
2022
Q4 		$938K Sell
73,192
-95,042
-56% -$1.49M ﹤0.01% 1432
2022
Q3 		$2.8M Buy
168,234
+25,641
+18% +$463K ﹤0.01% 1129
2022
Q2 		$2.27M Sell
142,593
-229,678
-62% -$4.92M ﹤0.01% 1256
2022
Q1 		$9.72K Buy
372,271
+55,169
+17% +$1.41M 0.01% 940
2021
Q4 		$10.8M Buy
317,102
+314,257
+11,046% +$10.2M 0.01% 913
2021
Q3 		$75K Buy
+2,845
New +$85.4K ﹤0.01% 2078

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
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 $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
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group's PUBM Position: Q2 2023 in Review

Macquarie Group sold out of PubMatic (PUBM) in Q2 2023, closing a stake of 55,372 shares — an estimated $765K sold.

Macquarie Group first reported a position in PUBM in Q3 2021 and held it in 7 quarters. The position peaked at $10.8M in Q4 2021. 140 funds tracked by Wall St. Rank hold PUBM as of Q2 2023.

  • Macquarie Group reported no remaining PubMatic position as of Q2 2023 after selling out during the quarter.
  • Macquarie Group sold 55,372 PubMatic shares in Q2 2023, an estimated $765K.
  • Macquarie Group first reported a position in PubMatic in Q3 2021 and held it in 7 quarters.
  • Macquarie Group's PubMatic position peaked at $10.8M in Q4 2021.
  • 140 funds tracked by Wall St. Rank held PubMatic as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.