Woodline Partners’s PubMatic PUBM Stock Holding History

Woodline Partners’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 Q3	–	Sell	-21,049	Closed	-$428K	–	686
2024 Q2	$428K	Buy	21,049 +2,261	+12%	+$50.4K	﹤0.01%	503
2024 Q1	$446K	Sell	18,788 -14,703	-44%	-$264K	﹤0.01%	478
2023 Q4	$546K	Sell	33,491 -9,619	-22%	-$140K	0.01%	424
2023 Q3	$522K	Buy	43,110 +21,138	+96%	+$322K	0.01%	492
2023 Q2	$402K	Buy	+21,972	New	+$349K	﹤0.01%	555
2022 Q4	–	Sell	-14,611	Closed	-$243K	–	827
2022 Q3	$243K	Sell	14,611 -12,631	-46%	-$228K	﹤0.01%	638
2022 Q2	$433K	Buy	+27,242	New	+$583K	0.01%	579

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Woodline Partners's PUBM Position: Q3 2024 in Review

Woodline Partners sold out of PubMatic (PUBM) in Q3 2024, closing a stake of 21,049 shares — an estimated $428K sold.

Woodline Partners first reported a position in PUBM in Q2 2022 and held it in 7 quarters. The position peaked at $546K in Q4 2023. 166 funds tracked by Wall St. Rank hold PUBM as of Q3 2024.

Woodline Partners reported no remaining PubMatic position as of Q3 2024 after selling out during the quarter.
Woodline Partners sold 21,049 PubMatic shares in Q3 2024, an estimated $428K.
Woodline Partners first reported a position in PubMatic in Q2 2022 and held it in 7 quarters.
Woodline Partners's PubMatic position peaked at $546K in Q4 2023.
166 funds tracked by Wall St. Rank held PubMatic as of Q3 2024.

Based on Woodline Partners's 13F filing for Q3 2024, filed 14 Nov 2024.