TAM
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Tocqueville Asset Management’s PubMatic PUBM Stock Holding History

Tocqueville Asset Management’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
Q2 		– Sell
-35,000
Closed -$484K – 546
2023
Q1 		$484K Sell
35,000
-20,000
-36% -$289K 0.01% 416
2022
Q4 		$705K Buy
55,000
+20,000
+57% +$314K 0.01% 414
2022
Q3 		$582K Hold
35,000
– – 0.01% 430
2022
Q2 		$556K Buy
+35,000
New +$749K 0.01% 479

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

Tocqueville Asset Management's PUBM Position: Q2 2023 in Review

Tocqueville Asset Management sold out of PubMatic (PUBM) in Q2 2023, closing a stake of 35,000 shares — an estimated $484K sold.

Tocqueville Asset Management first reported a position in PUBM in Q2 2022 and held it in 4 quarters. The position peaked at $705K in Q4 2022. 140 funds tracked by Wall St. Rank hold PUBM as of Q2 2023.

  • Tocqueville Asset Management reported no remaining PubMatic position as of Q2 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 35,000 PubMatic shares in Q2 2023, an estimated $484K.
  • Tocqueville Asset Management first reported a position in PubMatic in Q2 2022 and held it in 4 quarters.
  • Tocqueville Asset Management's PubMatic position peaked at $705K in Q4 2022.
  • 140 funds tracked by Wall St. Rank held PubMatic as of Q2 2023.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.