1623 Capital’s PubMatic PUBM Stock Holding History

1623 Capital’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
2022 Q1	–	Sell	-155,000	Closed	-$5.28M	–	67
2021 Q4	$5.28M	Buy	+155,000	New	+$5.05M	1.97%	24

Other funds holding PUBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

1623 Capital's PUBM Position: Q1 2022 in Review

1623 Capital sold out of PubMatic (PUBM) in Q1 2022, closing a stake of 155,000 shares — an estimated $5.28M sold.

1623 Capital first reported a position in PUBM in Q4 2021 and held it in 1 quarter. The position peaked at $5.28M in Q4 2021. 138 funds tracked by Wall St. Rank hold PUBM as of Q1 2022.

1623 Capital reported no remaining PubMatic position as of Q1 2022 after selling out during the quarter.
1623 Capital sold 155,000 PubMatic shares in Q1 2022, an estimated $5.28M.
1623 Capital first reported a position in PubMatic in Q4 2021 and held it in 1 quarter.
1623 Capital's PubMatic position peaked at $5.28M in Q4 2021.
138 funds tracked by Wall St. Rank held PubMatic as of Q1 2022.

Based on 1623 Capital's 13F filing for Q1 2022, filed 13 May 2022.