Algert Global’s HubSpot HUBS Stock Holding History

Algert Global’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
2024 Q3	–	Sell	-919	Closed	-$542K	–	1362
2024 Q2	$542K	Buy	+919	New	+$564K	0.02%	883
2024 Q1	–	Sell	-638	Closed	-$370K	–	1157
2023 Q4	$370K	Buy	+638	New	+$307K	0.01%	900
2023 Q3	–	Sell	-2,559	Closed	-$1.36M	–	1168
2023 Q2	$1.36M	Sell	2,559 -300	-10%	-$141K	0.06%	541
2023 Q1	$1.23M	Buy	2,859 +1,303	+84%	+$475K	0.06%	556
2022 Q4	$450K	Buy	+1,556	New	+$441K	0.02%	835

Other funds holding HUBS

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

DCP

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

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

Algert Global's HUBS Position: Q3 2024 in Review

Algert Global sold out of HubSpot (HUBS) in Q3 2024, closing a stake of 919 shares — an estimated $542K sold.

Algert Global first reported a position in HUBS in Q4 2022 and held it in 5 quarters. The position peaked at $1.36M in Q2 2023. 724 funds tracked by Wall St. Rank hold HUBS as of Q3 2024.

Algert Global reported no remaining HubSpot position as of Q3 2024 after selling out during the quarter.
Algert Global sold 919 HubSpot shares in Q3 2024, an estimated $542K.
Algert Global first reported a position in HubSpot in Q4 2022 and held it in 5 quarters.
Algert Global's HubSpot position peaked at $1.36M in Q2 2023.
724 funds tracked by Wall St. Rank held HubSpot as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.