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	$1.26M	Buy	84,400 +29,800	+55%	+$518K	﹤0.01%	1765
2024 Q2	$1.11M	Sell	54,600 -104,400	-66%	-$2.33M	﹤0.01%	1736
2024 Q1	$3.77M	Buy	159,000 +132,800	+507%	+$2.38M	0.01%	1007
2023 Q4	$427K	Sell	26,200 -700	-3%	-$10.2K	﹤0.01%	2732
2023 Q3	$325K	Sell	26,900 -40,500	-60%	-$616K	﹤0.01%	2725
2023 Q2	$1.23M	Buy	67,400 +57,500	+581%	+$914K	0.01%	1564
2023 Q1	$137K	Sell	9,900 -60,700	-86%	-$877K	﹤0.01%	3349
2022 Q4	$904K	Sell	70,600 -13,400	-16%	-$210K	0.01%	2025
2022 Q3	$1.4M	Sell	84,000 -79,000	-48%	-$1.43M	0.01%	1886
2022 Q2	$2.75M	Buy	163,000 +46,300	+40%	+$991K	0.01%	1958
2022 Q1	$3.05M	Buy	+116,700	New	+$2.99M	0.01%	1483

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.