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QRG Capital Management’s PubMatic PUBM Stock Holding History

QRG Capital Management’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
-10,502
Closed -$213K – 1110
2024
Q2 		$213K Sell
10,502
-783
-7% -$17.4K ﹤0.01% 968
2024
Q1 		$268K Sell
11,285
-416
-4% -$7.46K ﹤0.01% 924
2023
Q4 		$191K Buy
+11,701
New +$170K ﹤0.01% 988

Other funds holding PUBM

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

QRG Capital Management's PUBM Position: Q3 2024 in Review

QRG Capital Management sold out of PubMatic (PUBM) in Q3 2024, closing a stake of 10,502 shares — an estimated $213K sold.

QRG Capital Management first reported a position in PUBM in Q4 2023 and held it in 3 quarters. The position peaked at $268K in Q1 2024. 166 funds tracked by Wall St. Rank hold PUBM as of Q3 2024.

  • QRG Capital Management reported no remaining PubMatic position as of Q3 2024 after selling out during the quarter.
  • QRG Capital Management sold 10,502 PubMatic shares in Q3 2024, an estimated $213K.
  • QRG Capital Management first reported a position in PubMatic in Q4 2023 and held it in 3 quarters.
  • QRG Capital Management's PubMatic position peaked at $268K in Q1 2024.
  • 166 funds tracked by Wall St. Rank held PubMatic as of Q3 2024.

Based on QRG Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.