Tradewinds Capital Management’s PubMatic PUBM Stock Holding History

Tradewinds 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
2025 Q1	–	Sell	-100	Closed	-$1.47K	–	721
2024 Q4	$1.47K	Hold	100	–	–	﹤0.01%	516
2024 Q3	$1.49K	Hold	100	–	–	﹤0.01%	492
2024 Q2	$2.03K	Hold	100	–	–	﹤0.01%	442
2024 Q1	$2.37K	Hold	100	–	–	﹤0.01%	409
2023 Q4	$1.63K	Hold	100	–	–	﹤0.01%	361
2023 Q3	$1.21K	Hold	100	–	–	﹤0.01%	380
2023 Q2	$1.83K	Hold	100	–	–	﹤0.01%	337
2023 Q1	$1.38K	Sell	100 -4	-4%	-$58	﹤0.01%	363
2022 Q4	$1.33K	Hold	104	–	–	﹤0.01%	391
2022 Q3	$2K	Buy	104 +4	+4%	+$72	﹤0.01%	339
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	347
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	632
2021 Q4	$3K	Buy	+100	New	+$3.26K	﹤0.01%	644

Other funds holding PUBM

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Tradewinds Capital Management's PUBM Position: Q1 2025 in Review

Tradewinds Capital Management sold out of PubMatic (PUBM) in Q1 2025, closing a stake of 100 shares — an estimated $1.47K sold.

Tradewinds Capital Management first reported a position in PUBM in Q4 2021 and held it in 13 quarters. The position peaked at $3K in Q1 2022. 157 funds tracked by Wall St. Rank hold PUBM as of Q1 2025.

Tradewinds Capital Management reported no remaining PubMatic position as of Q1 2025 after selling out during the quarter.
Tradewinds Capital Management sold 100 PubMatic shares in Q1 2025, an estimated $1.47K.
Tradewinds Capital Management first reported a position in PubMatic in Q4 2021 and held it in 13 quarters.
Tradewinds Capital Management's PubMatic position peaked at $3K in Q1 2022.
157 funds tracked by Wall St. Rank held PubMatic as of Q1 2025.

Based on Tradewinds Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.