MWNA
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Marshall Wace North America’s PubMatic PUBM Stock Holding History

Marshall Wace North America’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 		$227K Sell
8,639
-184,773
-96% -$5.54M ﹤0.01% 1298
2021
Q2 		$7.56M Buy
+193,412
New +$8.05M 0.03% 433
2021
Q1 		– Sell
-37,587
Closed -$1.05M – 1722
2020
Q4 		$1.05M Buy
+37,587
New +$1.03M ﹤0.01% 938

Other funds holding PUBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YU
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace North America's PUBM Position: Q3 2021 in Review

Marshall Wace North America reduced its PubMatic (PUBM) stake by 96% in Q3 2021, selling an estimated $5.54M and leaving 8,639 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Marshall Wace North America first reported a position in PUBM in Q4 2020 and has held it in 3 quarters since. The position peaked at $7.56M in Q2 2021. 100 funds tracked by Wall St. Rank hold PUBM as of Q3 2021.

  • Marshall Wace North America held 8,639 shares of PubMatic worth $227K as of Q3 2021.
  • Marshall Wace North America sold 184,773 PubMatic shares in Q3 2021, an estimated $5.54M.
  • PubMatic made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1298 holding.
  • Marshall Wace North America first reported a position in PubMatic in Q4 2020 and has held it in 3 quarters since.
  • Marshall Wace North America's PubMatic position peaked at $7.56M in Q2 2021.
  • 100 funds tracked by Wall St. Rank held PubMatic as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.