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Alpha DNA Investment Management’s HUB Group HUBG Stock Holding History

Alpha DNA Investment Management’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,976
Closed -$551K – 174
2022
Q3 		$551K Sell
15,976
-13,634
-46% -$521K 0.46% 104
2022
Q2 		$1.05M Buy
29,610
+696
+2% +$24.4K 0.89% 38
2022
Q1 		$1.11M Buy
+28,914
New +$1.16M 0.78% 99

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha DNA Investment Management's HUBG Position: Q4 2022 in Review

Alpha DNA Investment Management sold out of HUB Group (HUBG) in Q4 2022, closing a stake of 15,976 shares — an estimated $551K sold.

Alpha DNA Investment Management first reported a position in HUBG in Q1 2022 and held it in 3 quarters. The position peaked at $1.11M in Q1 2022. 257 funds tracked by Wall St. Rank hold HUBG as of Q4 2022.

  • Alpha DNA Investment Management reported no remaining HUB Group position as of Q4 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 15,976 HUB Group shares in Q4 2022, an estimated $551K.
  • Alpha DNA Investment Management first reported a position in HUB Group in Q1 2022 and held it in 3 quarters.
  • Alpha DNA Investment Management's HUB Group position peaked at $1.11M in Q1 2022.
  • 257 funds tracked by Wall St. Rank held HUB Group as of Q4 2022.

Based on Alpha DNA Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.