RHJA
PUBM icon

Rice Hall James & Associates’s PubMatic PUBM Stock Holding History

Rice Hall 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
2023
Q1 		– Sell
-86,500
Closed -$1.11M – 267
2022
Q4 		$1.11M Sell
86,500
-27,795
-24% -$436K 0.06% 227
2022
Q3 		$1.9M Sell
114,295
-554
-0.5% -$10K 0.11% 192
2022
Q2 		$1.82M Sell
114,849
-3,755
-3% -$80.4K 0.09% 197
2022
Q1 		$3.1M Buy
118,604
+15,054
+15% +$386K 0.12% 159
2021
Q4 		$3.53M Buy
103,550
+33,006
+47% +$1.08M 0.13% 158
2021
Q3 		$1.86M Buy
+70,544
New +$2.12M 0.07% 218

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

Rice Hall James & Associates's PUBM Position: Q1 2023 in Review

Rice Hall James & Associates sold out of PubMatic (PUBM) in Q1 2023, closing a stake of 86,500 shares — an estimated $1.11M sold.

Rice Hall James & Associates first reported a position in PUBM in Q3 2021 and held it in 6 quarters. The position peaked at $3.53M in Q4 2021. 147 funds tracked by Wall St. Rank hold PUBM as of Q1 2023.

  • Rice Hall James & Associates reported no remaining PubMatic position as of Q1 2023 after selling out during the quarter.
  • Rice Hall James & Associates sold 86,500 PubMatic shares in Q1 2023, an estimated $1.11M.
  • Rice Hall James & Associates first reported a position in PubMatic in Q3 2021 and held it in 6 quarters.
  • Rice Hall James & Associates's PubMatic position peaked at $3.53M in Q4 2021.
  • 147 funds tracked by Wall St. Rank held PubMatic as of Q1 2023.

Based on Rice Hall James & Associates's 13F filing for Q1 2023, filed 12 May 2023.