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Advantage Alpha Capital Partners’s HubSpot HUBS Stock Holding History

Advantage Alpha Capital Partners’s Portfolio HUBS Stock Details HUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,917
Closed -$3.43M – 156
2024
Q4 		$3.43M Sell
4,917
-13,749
-74% -$8.84M 0.81% 57
2024
Q3 		$9.92M Buy
18,666
+9,919
+113% +$4.98M 2.26% 1
2024
Q2 		$5.16M Sell
8,747
-1,167
-12% -$716K 1.13% 41
2024
Q1 		$6.21M Sell
9,914
-9,333
-48% -$5.61M 1.17% 31
2023
Q4 		$11.2M Buy
19,247
+7,649
+66% +$3.68M 2.11% 5
2023
Q3 		$5.71M Sell
11,598
-5,538
-32% -$2.89M 1.2% 31
2023
Q2 		$9.12M Sell
17,136
-10,780
-39% -$5.05M 1.82% 12
2023
Q1 		$12M Sell
27,916
-10,078
-27% -$3.68M 2.49% 2
2022
Q4 		$11M Sell
37,994
-3,942
-9% -$1.12M 2.23% 7
2022
Q3 		$11.3M Buy
41,936
+9,772
+30% +$3.1M 2.08% 14
2022
Q2 		$9.67M Buy
32,164
+20,782
+183% +$7.59M 1.67% 16
2022
Q1 		$5.41M Buy
11,382
+5,602
+97% +$2.71M 0.81% 65
2021
Q4 		$3.81M Sell
5,780
-679
-11% -$514K 0.54% 83
2021
Q3 		$4.37M Sell
6,459
-983
-13% -$633K 0.8% 63
2021
Q2 		$4.34M Sell
7,442
-4,029
-35% -$2.1M 0.84% 59
2021
Q1 		$5.21M Sell
11,471
-1,128
-9% -$496K 1.1% 36
2020
Q4 		$5M Buy
+12,599
New +$4.42M 1.09% 42
2020
Q2 		– Sell
-15,287
Closed -$2.04M – 93
2020
Q1 		$2.04M Sell
15,287
-3,128
-17% -$520K 0.73% 72
2019
Q4 		$2.92M Buy
+18,415
New +$2.82M 0.79% 67

Other funds holding HUBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Advantage Alpha Capital Partners's HUBS Position: Q1 2025 in Review

Advantage Alpha Capital Partners sold out of HubSpot (HUBS) in Q1 2025, closing a stake of 4,917 shares — an estimated $3.43M sold.

Advantage Alpha Capital Partners first reported a position in HUBS in Q4 2019 and held it in 19 quarters. The position peaked at $12M in Q1 2023. 806 funds tracked by Wall St. Rank hold HUBS as of Q1 2025.

  • Advantage Alpha Capital Partners reported no remaining HubSpot position as of Q1 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 4,917 HubSpot shares in Q1 2025, an estimated $3.43M.
  • Advantage Alpha Capital Partners first reported a position in HubSpot in Q4 2019 and held it in 19 quarters.
  • Advantage Alpha Capital Partners's HubSpot position peaked at $12M in Q1 2023.
  • 806 funds tracked by Wall St. Rank held HubSpot as of Q1 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.