Steward Partners Investment Advisory’s PubMatic PUBM Stock Holding History

Steward Partners Investment Advisory’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	-200	Closed	-$4.74K	–	3694
2024 Q1	$4.74K	Buy	+200	New	+$3.59K	﹤0.01%	3062
2022 Q3	–	Sell	-1,500	Closed	-$24K	–	3353
2022 Q2	$24K	Hold	1,500	–	–	﹤0.01%	2146
2022 Q1	$39K	Sell	1,500 -1,000	-40%	-$25.6K	﹤0.01%	2048
2021 Q4	$85K	Hold	2,500	–	–	﹤0.01%	1666
2021 Q3	$66K	Hold	2,500	–	–	﹤0.01%	1743
2021 Q2	$98K	Buy	2,500 +1,500	+150%	+$62.4K	﹤0.01%	2327
2021 Q1	$49.3K	Buy	+1,000	New	+$45.3K	﹤0.01%	1989

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

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

Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

Steward Partners Investment Advisory's PUBM Position: Q2 2024 in Review

Steward Partners Investment Advisory sold out of PubMatic (PUBM) in Q2 2024, closing a stake of 200 shares — an estimated $4.74K sold.

Steward Partners Investment Advisory first reported a position in PUBM in Q1 2021 and held it in 7 quarters. The position peaked at $98K in Q2 2021. 192 funds tracked by Wall St. Rank hold PUBM as of Q2 2024.

Steward Partners Investment Advisory reported no remaining PubMatic position as of Q2 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 200 PubMatic shares in Q2 2024, an estimated $4.74K.
Steward Partners Investment Advisory first reported a position in PubMatic in Q1 2021 and held it in 7 quarters.
Steward Partners Investment Advisory's PubMatic position peaked at $98K in Q2 2021.
192 funds tracked by Wall St. Rank held PubMatic as of Q2 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.