Adage Capital Partners’s PubMatic PUBM Stock Holding History

Adage Capital 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
2021 Q1	–	Sell	-50,000	Closed	-$1.4M	–	1011
2020 Q4	$1.4M	Buy	+50,000	New	+$1.37M	﹤0.01%	760

Other funds holding PUBM

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adage Capital Partners's PUBM Position: Q1 2021 in Review

Adage Capital Partners sold out of PubMatic (PUBM) in Q1 2021, closing a stake of 50,000 shares — an estimated $1.4M sold.

Adage Capital Partners first reported a position in PUBM in Q4 2020 and held it in 1 quarter. The position peaked at $1.4M in Q4 2020. 61 funds tracked by Wall St. Rank hold PUBM as of Q1 2021.

Adage Capital Partners reported no remaining PubMatic position as of Q1 2021 after selling out during the quarter.
Adage Capital Partners sold 50,000 PubMatic shares in Q1 2021, an estimated $1.4M.
Adage Capital Partners first reported a position in PubMatic in Q4 2020 and held it in 1 quarter.
Adage Capital Partners's PubMatic position peaked at $1.4M in Q4 2020.
61 funds tracked by Wall St. Rank held PubMatic as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.