Paloma Partners’s PubMatic PUBM Stock Holding History

Paloma Partners’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 Q1	–	Sell	-24,368	Closed	-$830K	–	2131
2021 Q4	$830K	Sell	24,368 -9,039	-27%	-$295K	0.01%	811
2021 Q3	$880K	Buy	+33,407	New	+$1M	0.02%	374

Other funds holding PUBM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Paloma Partners's PUBM Position: Q1 2022 in Review

Paloma Partners sold out of PubMatic (PUBM) in Q1 2022, closing a stake of 24,368 shares — an estimated $830K sold.

Paloma Partners first reported a position in PUBM in Q3 2021 and held it in 2 quarters. The position peaked at $880K in Q3 2021. 138 funds tracked by Wall St. Rank hold PUBM as of Q1 2022.

Paloma Partners reported no remaining PubMatic position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 24,368 PubMatic shares in Q1 2022, an estimated $830K.
Paloma Partners first reported a position in PubMatic in Q3 2021 and held it in 2 quarters.
Paloma Partners's PubMatic position peaked at $880K in Q3 2021.
138 funds tracked by Wall St. Rank held PubMatic as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.