Ownership history in PEAK6 LLC Β· 7 quarters on record
This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in PUBMATIC INC (PUBM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π PEAK6 LLC underperformed the S&P 500 by β30.2% annually on this PUBM position. Timing score: 0% (0/6 decisions correct). Average cost basis: $11.07. Maximum drawdown during holding period: β43.6%.
β Significantly underperformed the S&P 500 by 30.2% ann.
6 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
0 of 6 add/trim decisions correct
Best entry: $8.28 (2025 Q3) Β· Worst: $14.69 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size