MAI Capital Management’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-100,384
Closed -$2.75M 3515
2024
Q3
$2.75M Sell
100,384
-6,653
-6% -$182K 0.03% 341
2024
Q2
$2.85M Sell
107,037
-1,651
-2% -$44K 0.03% 343
2024
Q1
$2.97M Sell
108,688
-7,291
-6% -$199K 0.03% 325
2023
Q4
$2.69M Sell
115,979
-440
-0.4% -$10.2K 0.04% 271
2023
Q3
$2.2M Buy
+116,419
New +$2.2M 0.03% 290

Other funds holding PUB

MAI Capital Management's PUB Position: Q4 2024 in Review

MAI Capital Management sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q4 2024, closing a stake of 100,384 shares — an estimated $2.75M sold.

MAI Capital Management first reported a position in PUB in Q3 2023 and held it in 5 quarters. The position peaked at $2.97M in Q1 2024. 8 funds tracked by Wall St. Rank hold PUB as of Q4 2024.

  • MAI Capital Management reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q4 2024 after selling out during the quarter.
  • MAI Capital Management sold 100,384 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q4 2024, an estimated $2.75M.
  • MAI Capital Management first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q3 2023 and held it in 5 quarters.
  • MAI Capital Management's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $2.97M in Q1 2024.
  • 8 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q4 2024.

Based on MAI Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.