Alpha DNA Investment Management’s HubSpot HUBS Stock Holding History

Alpha DNA Investment Management’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	-1,234	Closed	-$608K	–	210
2023 Q3	$608K	Sell	1,234 -177	-13%	-$92.5K	0.25%	83
2023 Q2	$751K	Sell	1,411 -2,135	-60%	-$1M	0.25%	124
2023 Q1	$1.52M	Buy	+3,546	New	+$1.29M	0.45%	33
2022 Q1	–	Sell	-2,834	Closed	-$1.87M	–	135
2021 Q4	$1.87M	Buy	+2,834	New	+$2.14M	1.18%	15
2021 Q2	–	Sell	-24	Closed	-$10K	–	339
2021 Q1	$10K	Buy	24 +17	+243%	+$7.47K	0.01%	289
2020 Q4	$2K	Buy	+7	New	+$2.46K	﹤0.01%	463

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

Alpha DNA Investment Management's HUBS Position: Q4 2023 in Review

Alpha DNA Investment Management sold out of HubSpot (HUBS) in Q4 2023, closing a stake of 1,234 shares — an estimated $608K sold.

Alpha DNA Investment Management first reported a position in HUBS in Q4 2020 and held it in 6 quarters. The position peaked at $1.87M in Q4 2021. 706 funds tracked by Wall St. Rank hold HUBS as of Q4 2023.

Alpha DNA Investment Management reported no remaining HubSpot position as of Q4 2023 after selling out during the quarter.
Alpha DNA Investment Management sold 1,234 HubSpot shares in Q4 2023, an estimated $608K.
Alpha DNA Investment Management first reported a position in HubSpot in Q4 2020 and held it in 6 quarters.
Alpha DNA Investment Management's HubSpot position peaked at $1.87M in Q4 2021.
706 funds tracked by Wall St. Rank held HubSpot as of Q4 2023.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.