Ardevora Asset Management’s HubSpot HUBS Stock Holding History

Ardevora 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
2023 Q4	$6.09M	Sell	10,487 -8,480	-45%	-$4.08M	0.54%	75
2023 Q3	$9.34M	Sell	18,967 -15,333	-45%	-$8.01M	0.46%	99
2023 Q2	$18.3M	Buy	+34,300	New	+$16.1M	0.44%	95
2022 Q3	–	Sell	-800	Closed	-$241K	–	144
2022 Q2	$241K	Hold	800	–	–	﹤0.01%	122
2022 Q1	$380K	Sell	800 -93,900	-99%	-$45.5M	﹤0.01%	124
2021 Q4	$62.4M	Buy	+94,700	New	+$71.6M	0.66%	111

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

Ardevora Asset Management's HUBS Position: Q4 2023 in Review

Ardevora Asset Management reduced its HubSpot (HUBS) stake by 45% in Q4 2023, selling an estimated $4.08M and leaving 10,487 shares worth $6.09M. The position accounts for 0.54% of the portfolio, ranked #75.

Ardevora Asset Management first reported a position in HUBS in Q4 2021 and has held it in 6 quarters since. The position peaked at $62.4M in Q4 2021. 706 funds tracked by Wall St. Rank hold HUBS as of Q4 2023.

Ardevora Asset Management held 10,487 shares of HubSpot worth $6.09M as of Q4 2023.
Ardevora Asset Management sold 8,480 HubSpot shares in Q4 2023, an estimated $4.08M.
HubSpot made up 0.54% of Ardevora Asset Management's portfolio in Q4 2023, its #75 holding.
Ardevora Asset Management first reported a position in HubSpot in Q4 2021 and has held it in 6 quarters since.
Ardevora Asset Management's HubSpot position peaked at $62.4M in Q4 2021.
706 funds tracked by Wall St. Rank held HubSpot as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.