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AlphaCentric Advisors’s HubSpot HUBS Stock Holding History

AlphaCentric Advisors’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
Q4 		$34.8K Sell
50
-9
-15% -$5.79K 0.03% 199
2024
Q3 		$31.4K Sell
59
-1
-2% -$502 0.02% 224
2024
Q2 		$35.4K Hold
60
– – 0.03% 211
2024
Q1 		$37.6K Sell
60
-8
-12% -$4.81K 0.02% 221
2023
Q4 		$39.5K Buy
+68
New +$32.7K 0.03% 204

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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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

AlphaCentric Advisors's HUBS Position: Q4 2024 in Review

AlphaCentric Advisors reduced its HubSpot (HUBS) stake by 15% in Q4 2024, selling an estimated $5.79K and leaving 50 shares worth $34.8K. The position accounts for 0.03% of the portfolio, ranked #199.

AlphaCentric Advisors first reported a position in HUBS in Q4 2023 and has held it in 5 quarters since. The position peaked at $39.5K in Q4 2023. 796 funds tracked by Wall St. Rank hold HUBS as of Q4 2024.

  • AlphaCentric Advisors held 50 shares of HubSpot worth $34.8K as of Q4 2024.
  • AlphaCentric Advisors sold 9 HubSpot shares in Q4 2024, an estimated $5.79K.
  • HubSpot made up 0.03% of AlphaCentric Advisors's portfolio in Q4 2024, its #199 holding.
  • AlphaCentric Advisors first reported a position in HubSpot in Q4 2023 and has held it in 5 quarters since.
  • AlphaCentric Advisors's HubSpot position peaked at $39.5K in Q4 2023.
  • 796 funds tracked by Wall St. Rank held HubSpot as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.