Occudo Quantitative Strategies’s PubMatic PUBM Stock Holding History

Occudo Quantitative Strategies’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 Q3	–	Sell	-27,274	Closed	-$554K	–	972
2024 Q2	$554K	Buy	27,274 +12,266	+82%	+$273K	0.1%	280
2024 Q1	$356K	Sell	15,008 -11,599	-44%	-$208K	0.06%	413
2023 Q4	$434K	Buy	+26,607	New	+$386K	0.06%	435
2022 Q1	–	Sell	-23,852	Closed	-$812K	–	1286
2021 Q4	$812K	Sell	23,852 -46,391	-66%	-$1.51M	0.07%	437
2021 Q3	$1.85M	Buy	70,243 +59,890	+578%	+$1.8M	0.22%	96
2021 Q2	$404K	Buy	+10,353	New	+$431K	0.06%	491

Other funds holding PUBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Occudo Quantitative Strategies's PUBM Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of PubMatic (PUBM) in Q3 2024, closing a stake of 27,274 shares — an estimated $554K sold.

Occudo Quantitative Strategies first reported a position in PUBM in Q2 2021 and held it in 6 quarters. The position peaked at $1.85M in Q3 2021. 166 funds tracked by Wall St. Rank hold PUBM as of Q3 2024.

Occudo Quantitative Strategies reported no remaining PubMatic position as of Q3 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 27,274 PubMatic shares in Q3 2024, an estimated $554K.
Occudo Quantitative Strategies first reported a position in PubMatic in Q2 2021 and held it in 6 quarters.
Occudo Quantitative Strategies's PubMatic position peaked at $1.85M in Q3 2021.
166 funds tracked by Wall St. Rank held PubMatic as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.