Transce3nd’s PubMatic PUBM Stock Holding History

Transce3nd’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 Q3	–	Sell	-271	Closed	-$3.37K	–	881
2025 Q2	$3.37K	Sell	271 -665	-71%	-$7.01K	﹤0.01%	812
2025 Q1	$8.55K	Sell	936 -37,609	-98%	-$496K	﹤0.01%	598
2024 Q4	$567K	Buy	+38,545	New	+$597K	0.19%	91

Other funds holding PUBM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Transce3nd's PUBM Position: Q3 2025 in Review

Transce3nd sold out of PubMatic (PUBM) in Q3 2025, closing a stake of 271 shares — an estimated $3.37K sold.

Transce3nd first reported a position in PUBM in Q4 2024 and held it in 3 quarters. The position peaked at $567K in Q4 2024. 150 funds tracked by Wall St. Rank hold PUBM as of Q3 2025.

Transce3nd reported no remaining PubMatic position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 271 PubMatic shares in Q3 2025, an estimated $3.37K.
Transce3nd first reported a position in PubMatic in Q4 2024 and held it in 3 quarters.
Transce3nd's PubMatic position peaked at $567K in Q4 2024.
150 funds tracked by Wall St. Rank held PubMatic as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.