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Caption Management’s PubMatic PUBM Stock Holding History

Caption Management’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
Q1 		– Sell
-30,202
Closed -$387K – 1460
2022
Q4 		$387K Buy
+30,202
New +$473K 0.01% 971
2021
Q3 		– Sell
-9,000
Closed -$352K – 1742
2021
Q2 		$352K Buy
+9,000
New +$374K ﹤0.01% 1111

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Caption Management's PUBM Position: Q1 2023 in Review

Caption Management sold out of PubMatic (PUBM) in Q1 2023, closing a stake of 30,202 shares — an estimated $387K sold.

Caption Management first reported a position in PUBM in Q2 2021 and held it in 2 quarters. The position peaked at $387K in Q4 2022. 147 funds tracked by Wall St. Rank hold PUBM as of Q1 2023.

  • Caption Management reported no remaining PubMatic position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 30,202 PubMatic shares in Q1 2023, an estimated $387K.
  • Caption Management first reported a position in PubMatic in Q2 2021 and held it in 2 quarters.
  • Caption Management's PubMatic position peaked at $387K in Q4 2022.
  • 147 funds tracked by Wall St. Rank held PubMatic as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.