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Brinker Capital Investments’s PubMatic PUBM Stock Holding History

Brinker Capital Investments’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
2023
Q2 		– Sell
-45,273
Closed -$626K – 1672
2023
Q1 		$626K Buy
45,273
+537
+1% +$7.75K 0.01% 1062
2022
Q4 		$573K Sell
44,736
-726
-2% -$11.4K 0.01% 937
2022
Q3 		$756K Buy
45,462
+8,579
+23% +$155K 0.02% 808
2022
Q2 		$586K Buy
36,883
+11,671
+46% +$250K 0.01% 926
2022
Q1 		$659K Sell
25,212
-37,359
-60% -$957K 0.01% 948
2021
Q4 		$2.13M Buy
62,571
+43,884
+235% +$1.43M 0.03% 549
2021
Q3 		$730K Hold
18,687
– – 0.01% 866
2021
Q2 		$730K Buy
+18,687
New +$777K 0.01% 922

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brinker Capital Investments's PUBM Position: Q2 2023 in Review

Brinker Capital Investments sold out of PubMatic (PUBM) in Q2 2023, closing a stake of 45,273 shares — an estimated $626K sold.

Brinker Capital Investments first reported a position in PUBM in Q2 2021 and held it in 8 quarters. The position peaked at $2.13M in Q4 2021. 140 funds tracked by Wall St. Rank hold PUBM as of Q2 2023.

  • Brinker Capital Investments reported no remaining PubMatic position as of Q2 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 45,273 PubMatic shares in Q2 2023, an estimated $626K.
  • Brinker Capital Investments first reported a position in PubMatic in Q2 2021 and held it in 8 quarters.
  • Brinker Capital Investments's PubMatic position peaked at $2.13M in Q4 2021.
  • 140 funds tracked by Wall St. Rank held PubMatic as of Q2 2023.

Based on Brinker Capital Investments's 13F filing for Q2 2023, filed 31 Jul 2025.