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Weiss Multi-Strategy Advisers’s PubMatic PUBM Stock Holding History

Weiss Multi-Strategy Advisers’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
2021
Q3 		– Sell
-52,544
Closed -$2.05M – 771
2021
Q2 		$2.05M Buy
+52,544
New +$2.19M 0.05% 403

Other funds holding PUBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PUBM Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of PubMatic (PUBM) in Q3 2021, closing a stake of 52,544 shares — an estimated $2.05M sold.

Weiss Multi-Strategy Advisers first reported a position in PUBM in Q2 2021 and held it in 1 quarter. The position peaked at $2.05M in Q2 2021. 100 funds tracked by Wall St. Rank hold PUBM as of Q3 2021.

  • Weiss Multi-Strategy Advisers reported no remaining PubMatic position as of Q3 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 52,544 PubMatic shares in Q3 2021, an estimated $2.05M.
  • Weiss Multi-Strategy Advisers first reported a position in PubMatic in Q2 2021 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's PubMatic position peaked at $2.05M in Q2 2021.
  • 100 funds tracked by Wall St. Rank held PubMatic as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.