Arabesque Asset Management’s HubSpot HUBS Stock Holding History

Arabesque Asset 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 Q2	–	Sell	-605	Closed	-$287K	–	135
2022 Q1	$287K	Buy	605 +82	+16%	+$39.7K	0.1%	136
2021 Q4	$345K	Buy	523 +98	+23%	+$74.1K	0.1%	145
2021 Q3	$287K	Sell	425 -3,236	-88%	-$2.08M	0.1%	147
2021 Q2	$2.13M	Sell	3,661 -1,561	-30%	-$814K	0.91%	51
2021 Q1	$2.37M	Buy	+5,222	New	+$2.29M	1.05%	33
2019 Q2	–	Sell	-20,231	Closed	-$3.36M	–	123
2019 Q1	$3.36M	Buy	+20,231	New	+$3.2M	1.73%	14

Other funds holding HUBS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return

Arabesque Asset Management's HUBS Position: Q2 2022 in Review

Arabesque Asset Management sold out of HubSpot (HUBS) in Q2 2022, closing a stake of 605 shares — an estimated $287K sold.

Arabesque Asset Management first reported a position in HUBS in Q1 2019 and held it in 6 quarters. The position peaked at $3.36M in Q1 2019. 585 funds tracked by Wall St. Rank hold HUBS as of Q2 2022.

Arabesque Asset Management reported no remaining HubSpot position as of Q2 2022 after selling out during the quarter.
Arabesque Asset Management sold 605 HubSpot shares in Q2 2022, an estimated $287K.
Arabesque Asset Management first reported a position in HubSpot in Q1 2019 and held it in 6 quarters.
Arabesque Asset Management's HubSpot position peaked at $3.36M in Q1 2019.
585 funds tracked by Wall St. Rank held HubSpot as of Q2 2022.

Based on Arabesque Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.