PDT Partners’s PubMatic PUBM Stock Holding History

PDT 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 Q3	–	Sell	-89,327	Closed	-$1.42M	–	1039
2022 Q2	$1.42M	Buy	89,327 +14,465	+19%	+$310K	0.13%	260
2022 Q1	$1.96M	Buy	74,862 +7,200	+11%	+$184K	0.17%	182
2021 Q4	$2.3M	Buy	+67,662	New	+$2.2M	0.18%	212

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

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

GHC

Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PDT Partners's PUBM Position: Q3 2022 in Review

PDT Partners sold out of PubMatic (PUBM) in Q3 2022, closing a stake of 89,327 shares — an estimated $1.42M sold.

PDT Partners first reported a position in PUBM in Q4 2021 and held it in 3 quarters. The position peaked at $2.3M in Q4 2021. 156 funds tracked by Wall St. Rank hold PUBM as of Q3 2022.

PDT Partners reported no remaining PubMatic position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 89,327 PubMatic shares in Q3 2022, an estimated $1.42M.
PDT Partners first reported a position in PubMatic in Q4 2021 and held it in 3 quarters.
PDT Partners's PubMatic position peaked at $2.3M in Q4 2021.
156 funds tracked by Wall St. Rank held PubMatic as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.