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SkyOak Wealth’s PubMatic PUBM Stock Holding History

SkyOak Wealth’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
-11,569
Closed -$235K – 258
2024
Q2 		$235K Sell
11,569
-232
-2% -$5.17K 0.05% 209
2024
Q1 		$280K Sell
11,801
-3,271
-22% -$58.6K 0.07% 200
2023
Q4 		$246K Sell
15,072
-19,203
-56% -$279K 0.06% 206
2023
Q3 		$415K Sell
34,275
-5,483
-14% -$83.4K 0.12% 125
2023
Q2 		$727K Sell
39,758
-9,345
-19% -$149K 0.21% 92
2023
Q1 		$679K Buy
49,103
+346
+0.7% +$5K 0.21% 96
2022
Q4 		$625K Sell
48,757
-7,475
-13% -$117K 0.21% 102
2022
Q3 		$935K Hold
56,232
– – 0.34% 72
2022
Q2 		$894K Sell
56,232
-12,931
-19% -$277K 0.31% 78
2022
Q1 		$1.81M Sell
69,163
-4,204
-6% -$108K 0.5% 53
2021
Q4 		$2.5M Sell
73,367
-327
-0.4% -$10.7K 0.64% 48
2021
Q3 		$1.94M Buy
+73,694
New +$2.21M 0.52% 51

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

SkyOak Wealth's PUBM Position: Q3 2024 in Review

SkyOak Wealth sold out of PubMatic (PUBM) in Q3 2024, closing a stake of 11,569 shares — an estimated $235K sold.

SkyOak Wealth first reported a position in PUBM in Q3 2021 and held it in 12 quarters. The position peaked at $2.5M in Q4 2021. 166 funds tracked by Wall St. Rank hold PUBM as of Q3 2024.

  • SkyOak Wealth reported no remaining PubMatic position as of Q3 2024 after selling out during the quarter.
  • SkyOak Wealth sold 11,569 PubMatic shares in Q3 2024, an estimated $235K.
  • SkyOak Wealth first reported a position in PubMatic in Q3 2021 and held it in 12 quarters.
  • SkyOak Wealth's PubMatic position peaked at $2.5M in Q4 2021.
  • 166 funds tracked by Wall St. Rank held PubMatic as of Q3 2024.

Based on SkyOak Wealth's 13F filing for Q3 2024, filed 4 Nov 2024.