AlphaCrest Capital Management’s HubSpot HUBS Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-1,436	Closed	-$388K	–	535
2022 Q3	$388K	Sell	1,436 -2,956	-67%	-$939K	0.02%	1067
2022 Q2	$1.32M	Buy	4,392 +1,768	+67%	+$646K	0.06%	531
2022 Q1	$1.25M	Sell	2,624 -2,775	-51%	-$1.34M	0.07%	446
2021 Q4	$3.56M	Buy	5,399 +3,632	+206%	+$2.75M	0.13%	168
2021 Q3	$1.2M	Buy	+1,767	New	+$1.14M	0.06%	535
2021 Q2	–	Sell	-1,108	Closed	-$503K	–	1281
2021 Q1	$503K	Buy	1,108 +508	+85%	+$223K	0.03%	790
2020 Q4	$238K	Buy	+600	New	+$211K	0.02%	1004
2020 Q2	–	Sell	-2,823	Closed	-$376K	–	998
2020 Q1	$376K	Buy	2,823 +723	+34%	+$120K	0.05%	699
2019 Q4	$333K	Sell	2,100 -8,000	-79%	-$1.22M	0.03%	1004
2019 Q3	$1.53M	Buy	10,100 +8,800	+677%	+$1.58M	0.09%	347
2019 Q2	$222K	Sell	1,300 -2,500	-66%	-$436K	0.02%	946
2019 Q1	$632K	Buy	+3,800	New	+$602K	0.1%	368

Other funds holding HUBS

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

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

DCP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaCrest Capital Management's HUBS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of HubSpot (HUBS) in Q4 2022, closing a stake of 1,436 shares — an estimated $388K sold.

AlphaCrest Capital Management first reported a position in HUBS in Q1 2019 and held it in 12 quarters. The position peaked at $3.56M in Q4 2021. 576 funds tracked by Wall St. Rank hold HUBS as of Q4 2022.

AlphaCrest Capital Management reported no remaining HubSpot position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 1,436 HubSpot shares in Q4 2022, an estimated $388K.
AlphaCrest Capital Management first reported a position in HubSpot in Q1 2019 and held it in 12 quarters.
AlphaCrest Capital Management's HubSpot position peaked at $3.56M in Q4 2021.
576 funds tracked by Wall St. Rank held HubSpot as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.