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Providence Capital Advisors’s PubMatic PUBM Stock Holding History

Providence Capital Advisors’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 		– Sell
-200
Closed -$4.06K – 370
2024
Q2 		$4.06K Hold
200
– – ﹤0.01% 288
2024
Q1 		$4.74K Buy
+200
New +$3.59K ﹤0.01% 270

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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Providence Capital Advisors's PUBM Position: Q3 2024 in Review

Providence Capital Advisors sold out of PubMatic (PUBM) in Q3 2024, closing a stake of 200 shares — an estimated $4.06K sold.

Providence Capital Advisors first reported a position in PUBM in Q1 2024 and held it in 2 quarters. The position peaked at $4.74K in Q1 2024. 166 funds tracked by Wall St. Rank hold PUBM as of Q3 2024.

  • Providence Capital Advisors reported no remaining PubMatic position as of Q3 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 200 PubMatic shares in Q3 2024, an estimated $4.06K.
  • Providence Capital Advisors first reported a position in PubMatic in Q1 2024 and held it in 2 quarters.
  • Providence Capital Advisors's PubMatic position peaked at $4.74K in Q1 2024.
  • 166 funds tracked by Wall St. Rank held PubMatic as of Q3 2024.

Based on Providence Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.