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WMG Financial Advisors’s PubMatic PUBM Stock Holding History

WMG Financial 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
Q1 		– Sell
-10,300
Closed -$132K – 141
2022
Q4 		$132K Sell
10,300
-4,100
-28% -$64.3K 0.11% 128
2022
Q3 		$241K Hold
14,400
– – 0.22% 103
2022
Q2 		$230K Hold
14,400
– – 0.2% 116
2022
Q1 		$374K Hold
14,400
– – 0.27% 88
2021
Q4 		$490K Buy
+14,400
New +$469K 0.38% 66

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

WMG Financial Advisors's PUBM Position: Q1 2023 in Review

WMG Financial Advisors sold out of PubMatic (PUBM) in Q1 2023, closing a stake of 10,300 shares — an estimated $132K sold.

WMG Financial Advisors first reported a position in PUBM in Q4 2021 and held it in 5 quarters. The position peaked at $490K in Q4 2021. 147 funds tracked by Wall St. Rank hold PUBM as of Q1 2023.

  • WMG Financial Advisors reported no remaining PubMatic position as of Q1 2023 after selling out during the quarter.
  • WMG Financial Advisors sold 10,300 PubMatic shares in Q1 2023, an estimated $132K.
  • WMG Financial Advisors first reported a position in PubMatic in Q4 2021 and held it in 5 quarters.
  • WMG Financial Advisors's PubMatic position peaked at $490K in Q4 2021.
  • 147 funds tracked by Wall St. Rank held PubMatic as of Q1 2023.

Based on WMG Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.