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	-700	Closed	-$8.97K	–	1459
2022 Q4	$8.97K	Buy	+700	New	+$11K	﹤0.01%	1216

Other funds holding PUBM

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

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) 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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.