Quantedge Capital’s PubMatic PUBM Stock Holding History

Quantedge Capital’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	-31,300	Closed	-$636K	–	220
2024 Q2	$636K	Buy	+31,300	New	+$697K	0.23%	98

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Quantedge Capital's PUBM Position: Q3 2024 in Review

Quantedge Capital sold out of PubMatic (PUBM) in Q3 2024, closing a stake of 31,300 shares — an estimated $636K sold.

Quantedge Capital first reported a position in PUBM in Q2 2024 and held it in 1 quarter. The position peaked at $636K in Q2 2024. 166 funds tracked by Wall St. Rank hold PUBM as of Q3 2024.

Quantedge Capital reported no remaining PubMatic position as of Q3 2024 after selling out during the quarter.
Quantedge Capital sold 31,300 PubMatic shares in Q3 2024, an estimated $636K.
Quantedge Capital first reported a position in PubMatic in Q2 2024 and held it in 1 quarter.
Quantedge Capital's PubMatic position peaked at $636K in Q2 2024.
166 funds tracked by Wall St. Rank held PubMatic as of Q3 2024.

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