MFG
PUBM icon

Merit Financial Group’s PubMatic PUBM Stock Holding History

Merit 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
2024
Q1 		– Sell
-175,896
Closed -$2.87M – 917
2023
Q4 		$2.87M Buy
175,896
+14,703
+9% +$213K 0.09% 156
2023
Q3 		$1.95M Buy
161,193
+13,097
+9% +$199K 0.06% 224
2023
Q2 		$2.71M Buy
148,096
+1,193
+0.8% +$19K 0.09% 179
2023
Q1 		$2.03M Buy
+146,903
New +$2.12M 0.07% 203

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Merit Financial Group's PUBM Position: Q1 2024 in Review

Merit Financial Group sold out of PubMatic (PUBM) in Q1 2024, closing a stake of 175,896 shares — an estimated $2.87M sold.

Merit Financial Group first reported a position in PUBM in Q1 2023 and held it in 4 quarters. The position peaked at $2.87M in Q4 2023. 178 funds tracked by Wall St. Rank hold PUBM as of Q1 2024.

  • Merit Financial Group reported no remaining PubMatic position as of Q1 2024 after selling out during the quarter.
  • Merit Financial Group sold 175,896 PubMatic shares in Q1 2024, an estimated $2.87M.
  • Merit Financial Group first reported a position in PubMatic in Q1 2023 and held it in 4 quarters.
  • Merit Financial Group's PubMatic position peaked at $2.87M in Q4 2023.
  • 178 funds tracked by Wall St. Rank held PubMatic as of Q1 2024.

Based on Merit Financial Group's 13F filing for Q1 2024, filed 6 May 2024.