NC
PUBM icon

NinePointTwo Capital’s PubMatic PUBM Stock Holding History

NinePointTwo Capital’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
2022
Q4 		– Sell
-19,425
Closed -$323K – 243
2022
Q3 		$323K Sell
19,425
-3,300
-15% -$59.6K 0.13% 82
2022
Q2 		$361K Buy
+22,725
New +$487K 0.13% 93

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $167M AUM 19.94% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NinePointTwo Capital's PUBM Position: Q4 2022 in Review

NinePointTwo Capital sold out of PubMatic (PUBM) in Q4 2022, closing a stake of 19,425 shares — an estimated $323K sold.

NinePointTwo Capital first reported a position in PUBM in Q2 2022 and held it in 2 quarters. The position peaked at $361K in Q2 2022. 160 funds tracked by Wall St. Rank hold PUBM as of Q4 2022.

  • NinePointTwo Capital reported no remaining PubMatic position as of Q4 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 19,425 PubMatic shares in Q4 2022, an estimated $323K.
  • NinePointTwo Capital first reported a position in PubMatic in Q2 2022 and held it in 2 quarters.
  • NinePointTwo Capital's PubMatic position peaked at $361K in Q2 2022.
  • 160 funds tracked by Wall St. Rank held PubMatic as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.