Pendal Group’s PubMatic PUBM Stock Holding History

Pendal Group’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
2021 Q3	–	Sell	-488,614	Closed	-$19.1M	–	641
2021 Q2	$19.1M	Hold	488,614	–	–	0.17%	81
2021 Q1	$33.1M	Buy	+488,614	New	+$22.2M	0.33%	63

Other funds holding PUBM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Pendal Group's PUBM Position: Q3 2021 in Review

Pendal Group sold out of PubMatic (PUBM) in Q3 2021, closing a stake of 488,614 shares — an estimated $19.1M sold.

Pendal Group first reported a position in PUBM in Q1 2021 and held it in 2 quarters. The position peaked at $33.1M in Q1 2021. 100 funds tracked by Wall St. Rank hold PUBM as of Q3 2021.

Pendal Group reported no remaining PubMatic position as of Q3 2021 after selling out during the quarter.
Pendal Group sold 488,614 PubMatic shares in Q3 2021, an estimated $19.1M.
Pendal Group first reported a position in PubMatic in Q1 2021 and held it in 2 quarters.
Pendal Group's PubMatic position peaked at $33.1M in Q1 2021.
100 funds tracked by Wall St. Rank held PubMatic as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.