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ECM
ExodusPoint Capital Management’s
PubMatic
PUBM
Stock Holding History
ExodusPoint Capital 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
2026
Q1
–
Sell
-69,654
Closed
-$618K
–
2010
2025
Q4
$618K
Buy
+69,654
New
+$607K
0.01%
1138
2025
Q2
–
Sell
-90,699
Closed
-$829K
–
1898
2025
Q1
$829K
Buy
+90,699
New
+$1.2M
0.01%
961
2024
Q1
–
Sell
-11,981
Closed
-$195K
–
1888
2023
Q4
$195K
Sell
11,981
-4,415
-27%
-$64K
﹤0.01%
1284
2023
Q3
$198K
Buy
+16,396
New
+$249K
﹤0.01%
1528
2023
Q1
–
Sell
-10,414
Closed
-$133K
–
2066
2022
Q4
$133K
Buy
+10,414
New
+$163K
﹤0.01%
1501
2022
Q2
–
Sell
-143,089
Closed
-$3.74M
–
2355
2022
Q1
$3.74M
Buy
143,089
+78,006
+120%
+$2M
0.05%
496
2021
Q4
$2.22M
Buy
65,083
+45,186
+227%
+$1.47M
0.03%
719
2021
Q3
$524K
Buy
19,897
+8,540
+75%
+$256K
0.01%
1348
2021
Q2
$444K
Buy
+11,357
New
+$473K
0.01%
1521
Other funds holding PUBM
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15.12%
1-Year Est. Return
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$5.7T AUM
30.48%
1-Year Est. Return
CP
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$1.86B AUM
24.52%
1-Year Est. Return
VCM
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$4.04T AUM
Acadian Asset Management
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$70.5B AUM
36%
1-Year Est. Return
Renaissance Technologies
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$63.9B AUM
45.56%
1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Jacobs Levy Equity Management
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$23.8B AUM
25.4%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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