NVWM LLC’s PubMatic PUBM Stock Holding History

NVWM LLC’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
2022 Q1	–	Sell	-100	Closed	-$3K	–	593
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	457
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	453
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	393
2021 Q1	$5K	Buy	+100	New	+$4.53K	﹤0.01%	356

Other funds holding PUBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

NVWM LLC's PUBM Position: Q1 2022 in Review

NVWM LLC sold out of PubMatic (PUBM) in Q1 2022, closing a stake of 100 shares — an estimated $3K sold.

NVWM LLC first reported a position in PUBM in Q1 2021 and held it in 4 quarters. The position peaked at $5K in Q1 2021. 138 funds tracked by Wall St. Rank hold PUBM as of Q1 2022.

NVWM LLC reported no remaining PubMatic position as of Q1 2022 after selling out during the quarter.
NVWM LLC sold 100 PubMatic shares in Q1 2022, an estimated $3K.
NVWM LLC first reported a position in PubMatic in Q1 2021 and held it in 4 quarters.
NVWM LLC's PubMatic position peaked at $5K in Q1 2021.
138 funds tracked by Wall St. Rank held PubMatic as of Q1 2022.

Based on NVWM LLC's 13F filing for Q1 2022, filed 11 May 2022.