PEAK6 Investments’s PubMatic PUBM Stock Holding History

PEAK6 Investments’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	$411K	Buy	27,611 +22,807	+475%	+$396K	﹤0.01%	2428
2024 Q2	$97.6K	Buy	+4,804	New	+$107K	﹤0.01%	3031
2024 Q1	–	Sell	-15,199	Closed	-$272K	–	4607
2023 Q4	$248K	Sell	15,199 -23,593	-61%	-$342K	﹤0.01%	3100
2023 Q3	$469K	Buy	38,792 +31,081	+403%	+$473K	﹤0.01%	2445
2023 Q2	$141K	Sell	7,711 -47,725	-86%	-$759K	﹤0.01%	3078
2023 Q1	$766K	Sell	55,436 -74,518	-57%	-$1.08M	﹤0.01%	2046
2022 Q4	$1.66M	Sell	129,954 -27,302	-17%	-$428K	0.01%	1494
2022 Q3	$2.62M	Buy	157,256 +35,264	+29%	+$637K	0.01%	1331
2022 Q2	$1.96M	Buy	+121,992	New	+$2.61M	﹤0.01%	2343
2022 Q1	–	Sell	-15,046	Closed	-$385K	–	5808
2021 Q4	$512K	Sell	15,046 -17,546	-54%	-$572K	﹤0.01%	3188
2021 Q3	$859K	Buy	+32,592	New	+$978K	﹤0.01%	2763

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

PEAK6 Investments's PUBM Position: Q3 2024 in Review

PEAK6 Investments increased its PubMatic (PUBM) stake by 475% in Q3 2024, buying an estimated $396K and bringing the position to 27,611 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #2428.

PEAK6 Investments first reported a position in PUBM in Q3 2021 and has held it in 11 quarters since. The position peaked at $2.62M in Q3 2022. 166 funds tracked by Wall St. Rank hold PUBM as of Q3 2024.

PEAK6 Investments held 27,611 shares of PubMatic worth $411K as of Q3 2024.
PEAK6 Investments bought 22,807 PubMatic shares in Q3 2024, an estimated $396K.
PubMatic made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2428 holding.
PEAK6 Investments first reported a position in PubMatic in Q3 2021 and has held it in 11 quarters since.
PEAK6 Investments's PubMatic position peaked at $2.62M in Q3 2022.
166 funds tracked by Wall St. Rank held PubMatic as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.