Premier Fund Managers’s PubMatic PUBM Stock Holding History

Premier Fund Managers’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
2023 Q2	–	Sell	-42,313	Closed	-$571K	–	219
2023 Q1	$571K	Hold	42,313	–	–	0.02%	213
2022 Q4	$545K	Sell	42,313 -26,334	-38%	-$413K	0.02%	193
2022 Q3	$1.18M	Sell	68,647 -27,397	-29%	-$495K	0.09%	106
2022 Q2	$1.55M	Sell	96,044 -81,397	-46%	-$1.74M	0.07%	153
2022 Q1	$4.78M	Sell	177,441 -56,542	-24%	-$1.45M	0.17%	117
2021 Q4	$8.1M	Buy	233,983 +60,333	+35%	+$1.97M	0.26%	95
2021 Q3	$4.5M	Hold	173,650	–	–	0.15%	144
2021 Q2	$7.22M	Buy	+173,650	New	+$7.22M	0.24%	103
2021 Q1	–	Sell	-4,000	Closed	-$111K	–	244
2020 Q4	$111K	Buy	+4,000	New	+$109K	﹤0.01%	216

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

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

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

Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

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

Premier Fund Managers's PUBM Position: Q2 2023 in Review

Premier Fund Managers sold out of PubMatic (PUBM) in Q2 2023, closing a stake of 42,313 shares — an estimated $571K sold.

Premier Fund Managers first reported a position in PUBM in Q4 2020 and held it in 9 quarters. The position peaked at $8.1M in Q4 2021. 140 funds tracked by Wall St. Rank hold PUBM as of Q2 2023.

Premier Fund Managers reported no remaining PubMatic position as of Q2 2023 after selling out during the quarter.
Premier Fund Managers sold 42,313 PubMatic shares in Q2 2023, an estimated $571K.
Premier Fund Managers first reported a position in PubMatic in Q4 2020 and held it in 9 quarters.
Premier Fund Managers's PubMatic position peaked at $8.1M in Q4 2021.
140 funds tracked by Wall St. Rank held PubMatic as of Q2 2023.

Based on Premier Fund Managers's 13F filing for Q2 2023, filed 3 Aug 2023.