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EntryPoint Capital’s PubMatic PUBM Stock Holding History

EntryPoint Capital’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
-14,341
Closed -$211K – 904
2024
Q4 		$211K Sell
14,341
-5,193
-27% -$80.5K 0.09% 575
2024
Q3 		$290K Buy
19,534
+13,618
+230% +$237K 0.17% 263
2024
Q2 		$120K Buy
5,916
+5,179
+703% +$115K 0.18% 233
2024
Q1 		$17.5K Buy
+737
New +$13.2K 0.02% 1133

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

EntryPoint Capital's PUBM Position: Q1 2025 in Review

EntryPoint Capital sold out of PubMatic (PUBM) in Q1 2025, closing a stake of 14,341 shares — an estimated $211K sold.

EntryPoint Capital first reported a position in PUBM in Q1 2024 and held it in 4 quarters. The position peaked at $290K in Q3 2024. 157 funds tracked by Wall St. Rank hold PUBM as of Q1 2025.

  • EntryPoint Capital reported no remaining PubMatic position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 14,341 PubMatic shares in Q1 2025, an estimated $211K.
  • EntryPoint Capital first reported a position in PubMatic in Q1 2024 and held it in 4 quarters.
  • EntryPoint Capital's PubMatic position peaked at $290K in Q3 2024.
  • 157 funds tracked by Wall St. Rank held PubMatic as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.