Advisory Research’s HubSpot HUBS Stock Holding History

Advisory Research’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
2023 Q4	–	Sell	-515	Closed	-$254K	–	390
2023 Q3	$254K	Sell	515 -135	-21%	-$70.5K	0.04%	403
2023 Q2	$346K	Buy	+650	New	+$305K	0.04%	356
2020 Q1	–	Sell	-1,274	Closed	-$202K	–	309
2019 Q4	$202K	Sell	1,274 -11,611	-90%	-$1.78M	0.01%	301
2019 Q3	$1.95M	Sell	12,885 -1,667	-11%	-$300K	0.09%	124
2019 Q2	$2.48M	Sell	14,552 -9,609	-40%	-$1.68M	0.05%	170
2019 Q1	$4.02M	Sell	24,161 -8,599	-26%	-$1.36M	0.08%	129
2018 Q4	$4.12M	Buy	32,760 +4,959	+18%	+$650K	0.09%	133
2018 Q3	$4.2M	Sell	27,801 -14,031	-34%	-$1.93M	0.07%	150
2018 Q2	$5.25M	Sell	41,832 -5,185	-11%	-$614K	0.08%	144
2018 Q1	$5.09M	Sell	47,017 -23,876	-34%	-$2.49M	0.09%	143
2017 Q4	$6.27M	Sell	70,893 -17,902	-20%	-$1.5M	0.1%	137
2017 Q3	$7.46M	Buy	88,795 +20,936	+31%	+$1.5M	0.12%	131
2017 Q2	$4.46M	Sell	67,859 -61,504	-48%	-$4.15M	0.07%	159
2017 Q1	$7.83M	Buy	129,363 +54,580	+73%	+$3.09M	0.12%	122
2016 Q4	$3.52M	Buy	+74,783	New	+$3.96M	0.05%	160

Other funds holding HUBS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Advisory Research's HUBS Position: Q4 2023 in Review

Advisory Research sold out of HubSpot (HUBS) in Q4 2023, closing a stake of 515 shares — an estimated $254K sold.

Advisory Research first reported a position in HUBS in Q4 2016 and held it in 15 quarters. The position peaked at $7.83M in Q1 2017. 706 funds tracked by Wall St. Rank hold HUBS as of Q4 2023.

Advisory Research reported no remaining HubSpot position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 515 HubSpot shares in Q4 2023, an estimated $254K.
Advisory Research first reported a position in HubSpot in Q4 2016 and held it in 15 quarters.
Advisory Research's HubSpot position peaked at $7.83M in Q1 2017.
706 funds tracked by Wall St. Rank held HubSpot as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.