RJA
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Raymond James & Associates’s PubMatic PUBM Stock Holding History

Raymond James & Associates’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
-11,460
Closed -$272K – 4064
2024
Q1 		$272K Buy
+11,460
New +$205K ﹤0.01% 3427
2022
Q3 		– Sell
-23,814
Closed -$378K – 4105
2022
Q2 		$378K Sell
23,814
-29,497
-55% -$632K ﹤0.01% 3075
2022
Q1 		$1.39M Buy
53,311
+19,153
+56% +$491K ﹤0.01% 2383
2021
Q4 		$1.16M Buy
34,158
+10,996
+47% +$358K ﹤0.01% 2526
2021
Q3 		$610K Buy
23,162
+9,223
+66% +$277K ﹤0.01% 2920
2021
Q2 		$545K Buy
13,939
+5,651
+68% +$235K ﹤0.01% 3017
2021
Q1 		$409K Buy
8,288
+653
+9% +$29.6K ﹤0.01% 3158
2020
Q4 		$213K Buy
+7,635
New +$209K ﹤0.01% 3353

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

Raymond James & Associates's PUBM Position: Q2 2024 in Review

Raymond James & Associates sold out of PubMatic (PUBM) in Q2 2024, closing a stake of 11,460 shares — an estimated $272K sold.

Raymond James & Associates first reported a position in PUBM in Q4 2020 and held it in 8 quarters. The position peaked at $1.39M in Q1 2022. 192 funds tracked by Wall St. Rank hold PUBM as of Q2 2024.

  • Raymond James & Associates reported no remaining PubMatic position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 11,460 PubMatic shares in Q2 2024, an estimated $272K.
  • Raymond James & Associates first reported a position in PubMatic in Q4 2020 and held it in 8 quarters.
  • Raymond James & Associates's PubMatic position peaked at $1.39M in Q1 2022.
  • 192 funds tracked by Wall St. Rank held PubMatic as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.