EAM
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EFG Asset Management’s PubMatic PUBM Stock Holding History

EFG Asset 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
2025
Q1 		– Sell
-133,756
Closed -$1.96M – 188
2024
Q4 		$1.96M Buy
133,756
+49,133
+58% +$761K 0.27% 156
2024
Q3 		$1.26M Sell
84,623
-16,315
-16% -$283K 0.21% 171
2024
Q2 		$2.05M Buy
100,938
+25,327
+33% +$564K 0.36% 112
2024
Q1 		$1.79M Buy
75,611
+34,318
+83% +$615K 0.31% 138
2023
Q4 		$673K Buy
+41,293
New +$599K 0.13% 182

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

EFG Asset Management's PUBM Position: Q1 2025 in Review

EFG Asset Management sold out of PubMatic (PUBM) in Q1 2025, closing a stake of 133,756 shares — an estimated $1.96M sold.

EFG Asset Management first reported a position in PUBM in Q4 2023 and held it in 5 quarters. The position peaked at $2.05M in Q2 2024. 157 funds tracked by Wall St. Rank hold PUBM as of Q1 2025.

  • EFG Asset Management reported no remaining PubMatic position as of Q1 2025 after selling out during the quarter.
  • EFG Asset Management sold 133,756 PubMatic shares in Q1 2025, an estimated $1.96M.
  • EFG Asset Management first reported a position in PubMatic in Q4 2023 and held it in 5 quarters.
  • EFG Asset Management's PubMatic position peaked at $2.05M in Q2 2024.
  • 157 funds tracked by Wall St. Rank held PubMatic as of Q1 2025.

Based on EFG Asset Management's 13F filing for Q1 2025, filed 15 May 2025.