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Dana Investment Advisors’s PubMatic PUBM Stock Holding History

Dana Investment Advisors’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
2025
Q1 		– Sell
-81,533
Closed -$1.2M – 555
2024
Q4 		$1.2M Sell
81,533
-3,722
-4% -$57.7K 0.04% 363
2024
Q3 		$1.27M Buy
85,255
+43,937
+106% +$763K 0.04% 358
2024
Q2 		$839K Buy
+41,318
New +$921K 0.03% 394

Other funds holding PUBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Dana Investment Advisors's PUBM Position: Q1 2025 in Review

Dana Investment Advisors sold out of PubMatic (PUBM) in Q1 2025, closing a stake of 81,533 shares — an estimated $1.2M sold.

Dana Investment Advisors first reported a position in PUBM in Q2 2024 and held it in 3 quarters. The position peaked at $1.27M in Q3 2024. 157 funds tracked by Wall St. Rank hold PUBM as of Q1 2025.

  • Dana Investment Advisors reported no remaining PubMatic position as of Q1 2025 after selling out during the quarter.
  • Dana Investment Advisors sold 81,533 PubMatic shares in Q1 2025, an estimated $1.2M.
  • Dana Investment Advisors first reported a position in PubMatic in Q2 2024 and held it in 3 quarters.
  • Dana Investment Advisors's PubMatic position peaked at $1.27M in Q3 2024.
  • 157 funds tracked by Wall St. Rank held PubMatic as of Q1 2025.

Based on Dana Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.