First Trust Advisors
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First Trust Advisors’s PubMatic PUBM Stock Holding History

First Trust 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
2023
Q3 		– Sell
-115,783
Closed -$2.12M – 2468
2023
Q2 		$2.12M Buy
115,783
+843
+0.7% +$13.4K ﹤0.01% 1672
2023
Q1 		$1.59M Buy
114,940
+8,766
+8% +$127K ﹤0.01% 1795
2022
Q4 		$1.36M Sell
106,174
-6,074
-5% -$95.2K ﹤0.01% 1855
2022
Q3 		$1.87M Buy
+112,248
New +$2.03M ﹤0.01% 1713

Other funds holding PUBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Trust Advisors's PUBM Position: Q3 2023 in Review

First Trust Advisors sold out of PubMatic (PUBM) in Q3 2023, closing a stake of 115,783 shares — an estimated $2.12M sold.

First Trust Advisors first reported a position in PUBM in Q3 2022 and held it in 4 quarters. The position peaked at $2.12M in Q2 2023. 141 funds tracked by Wall St. Rank hold PUBM as of Q3 2023.

  • First Trust Advisors reported no remaining PubMatic position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 115,783 PubMatic shares in Q3 2023, an estimated $2.12M.
  • First Trust Advisors first reported a position in PubMatic in Q3 2022 and held it in 4 quarters.
  • First Trust Advisors's PubMatic position peaked at $2.12M in Q2 2023.
  • 141 funds tracked by Wall St. Rank held PubMatic as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.