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Virtu Financial’s PubMatic PUBM Stock Holding History

Virtu Financial’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
Q4 		– Sell
-16,165
Closed -$240K – 1949
2024
Q3 		$240K Buy
+16,165
New +$281K 0.01% 725
2023
Q4 		– Sell
-12,570
Closed -$152K – 1916
2023
Q3 		$152K Buy
+12,570
New +$191K 0.02% 731
2023
Q2 		– Sell
-10,382
Closed -$143K – 1938
2023
Q1 		$143K Buy
+10,382
New +$150K 0.02% 857

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Virtu Financial's PUBM Position: Q4 2024 in Review

Virtu Financial sold out of PubMatic (PUBM) in Q4 2024, closing a stake of 16,165 shares — an estimated $240K sold.

Virtu Financial first reported a position in PUBM in Q1 2023 and held it in 3 quarters. The position peaked at $240K in Q3 2024. 160 funds tracked by Wall St. Rank hold PUBM as of Q4 2024.

  • Virtu Financial reported no remaining PubMatic position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 16,165 PubMatic shares in Q4 2024, an estimated $240K.
  • Virtu Financial first reported a position in PubMatic in Q1 2023 and held it in 3 quarters.
  • Virtu Financial's PubMatic position peaked at $240K in Q3 2024.
  • 160 funds tracked by Wall St. Rank held PubMatic as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.