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Mendota Financial Group’s PubMatic PUBM Stock Holding History

Mendota Financial 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
-1,686
Closed -$44K – 367
2023
Q1 		$44K Sell
1,686
-1,164
-41% -$16.8K 0.04% 150
2022
Q4 		$36.5K Buy
+2,850
New +$44.7K 0.05% 145

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

Mendota Financial Group's PUBM Position: Q2 2023 in Review

Mendota Financial Group sold out of PubMatic (PUBM) in Q2 2023, closing a stake of 1,686 shares — an estimated $44K sold.

Mendota Financial Group first reported a position in PUBM in Q4 2022 and held it in 2 quarters. The position peaked at $44K in Q1 2023. 140 funds tracked by Wall St. Rank hold PUBM as of Q2 2023.

  • Mendota Financial Group reported no remaining PubMatic position as of Q2 2023 after selling out during the quarter.
  • Mendota Financial Group sold 1,686 PubMatic shares in Q2 2023, an estimated $44K.
  • Mendota Financial Group first reported a position in PubMatic in Q4 2022 and held it in 2 quarters.
  • Mendota Financial Group's PubMatic position peaked at $44K in Q1 2023.
  • 140 funds tracked by Wall St. Rank held PubMatic as of Q2 2023.

Based on Mendota Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.