QEI
PUBM icon

QSV Equity Investors’s PubMatic PUBM Stock Holding History

QSV Equity Investors’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
Q2 		– Sell
-91,052
Closed -$2.16M – 88
2024
Q1 		$2.16M Buy
91,052
+62
+0.1% +$1.11K 2.08% 3
2023
Q4 		$1.48M Buy
+90,990
New +$1.32M 1.44% 34

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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

QSV Equity Investors's PUBM Position: Q2 2024 in Review

QSV Equity Investors sold out of PubMatic (PUBM) in Q2 2024, closing a stake of 91,052 shares — an estimated $2.16M sold.

QSV Equity Investors first reported a position in PUBM in Q4 2023 and held it in 2 quarters. The position peaked at $2.16M in Q1 2024. 192 funds tracked by Wall St. Rank hold PUBM as of Q2 2024.

  • QSV Equity Investors reported no remaining PubMatic position as of Q2 2024 after selling out during the quarter.
  • QSV Equity Investors sold 91,052 PubMatic shares in Q2 2024, an estimated $2.16M.
  • QSV Equity Investors first reported a position in PubMatic in Q4 2023 and held it in 2 quarters.
  • QSV Equity Investors's PubMatic position peaked at $2.16M in Q1 2024.
  • 192 funds tracked by Wall St. Rank held PubMatic as of Q2 2024.

Based on QSV Equity Investors's 13F filing for Q2 2024, filed 14 Aug 2024.