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Snowden Capital Advisors’s PubMatic PUBM Stock Holding History

Snowden Capital Advisors’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
Q3 		– Sell
-12,539
Closed -$229K – 1163
2023
Q2 		$229K Sell
12,539
-13,463
-52% -$214K 0.01% 1054
2023
Q1 		$359K Buy
26,002
+850
+3% +$12.3K 0.01% 871
2022
Q4 		$322K Sell
25,152
-9
-0% -$141 0.01% 892
2022
Q3 		$418K Buy
25,161
+6,295
+33% +$114K 0.02% 723
2022
Q2 		$299K Buy
18,866
+8,895
+89% +$190K 0.01% 868
2022
Q1 		$260K Buy
9,971
+7,460
+297% +$191K 0.01% 885
2021
Q4 		$85K Buy
+2,511
New +$81.8K ﹤0.01% 891

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
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Snowden Capital Advisors's PUBM Position: Q3 2023 in Review

Snowden Capital Advisors sold out of PubMatic (PUBM) in Q3 2023, closing a stake of 12,539 shares — an estimated $229K sold.

Snowden Capital Advisors first reported a position in PUBM in Q4 2021 and held it in 7 quarters. The position peaked at $418K in Q3 2022. 141 funds tracked by Wall St. Rank hold PUBM as of Q3 2023.

  • Snowden Capital Advisors reported no remaining PubMatic position as of Q3 2023 after selling out during the quarter.
  • Snowden Capital Advisors sold 12,539 PubMatic shares in Q3 2023, an estimated $229K.
  • Snowden Capital Advisors first reported a position in PubMatic in Q4 2021 and held it in 7 quarters.
  • Snowden Capital Advisors's PubMatic position peaked at $418K in Q3 2022.
  • 141 funds tracked by Wall St. Rank held PubMatic as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.