AWE
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Avidian Wealth Enterprises’s PubMatic PUBM Stock Holding History

Avidian Wealth Enterprises’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
Q4 		– Sell
-16,000
Closed -$266K – 467
2022
Q3 		$266K Buy
16,000
+3,000
+23% +$54.2K 0.02% 345
2022
Q2 		$207K Hold
13,000
– – 0.01% 415
2022
Q1 		$340K Buy
13,000
+3,000
+30% +$76.9K 0.02% 364
2021
Q4 		$341K Hold
10,000
– – 0.02% 377
2021
Q3 		$264K Buy
+10,000
New +$300K 0.02% 318
2021
Q1 		– Sell
-12,000
Closed -$336K – 392
2020
Q4 		$336K Buy
+12,000
New +$328K 0.03% 240

Other funds holding PUBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $167M AUM 19.94% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Avidian Wealth Enterprises's PUBM Position: Q4 2022 in Review

Avidian Wealth Enterprises sold out of PubMatic (PUBM) in Q4 2022, closing a stake of 16,000 shares — an estimated $266K sold.

Avidian Wealth Enterprises first reported a position in PUBM in Q4 2020 and held it in 6 quarters. The position peaked at $341K in Q4 2021. 160 funds tracked by Wall St. Rank hold PUBM as of Q4 2022.

  • Avidian Wealth Enterprises reported no remaining PubMatic position as of Q4 2022 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 16,000 PubMatic shares in Q4 2022, an estimated $266K.
  • Avidian Wealth Enterprises first reported a position in PubMatic in Q4 2020 and held it in 6 quarters.
  • Avidian Wealth Enterprises's PubMatic position peaked at $341K in Q4 2021.
  • 160 funds tracked by Wall St. Rank held PubMatic as of Q4 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2022, filed 6 Feb 2023.