Argent Capital Management’s HubSpot HUBS Stock Holding History

Argent 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
2023 Q4	–	Sell	-1,000	Closed	-$493K	–	153
2023 Q3	$493K	Hold	1,000	–	–	0.02%	110
2023 Q2	$532K	Hold	1,000	–	–	0.02%	112
2023 Q1	$429K	Hold	1,000	–	–	0.01%	119
2022 Q4	$289K	Sell	1,000 -200	-17%	-$56.7K	0.01%	129
2022 Q3	$324K	Sell	1,200 -695	-37%	-$221K	0.01%	142
2022 Q2	$570K	Hold	1,895	–	–	0.02%	124
2022 Q1	$900K	Hold	1,895	–	–	0.03%	111
2021 Q4	$1.25M	Hold	1,895	–	–	0.04%	108
2021 Q3	$1.28M	Hold	1,895	–	–	0.04%	106
2021 Q2	$1.1M	Hold	1,895	–	–	0.03%	113
2021 Q1	$861K	Hold	1,895	–	–	0.03%	117
2020 Q4	$751K	Sell	1,895 -455	-19%	-$160K	0.03%	124
2020 Q3	$687K	Hold	2,350	–	–	0.03%	163
2020 Q2	$527K	Hold	2,350	–	–	0.02%	171
2020 Q1	$313K	Buy	+2,350	New	+$390K	0.01%	186

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

Argent Capital Management's HUBS Position: Q4 2023 in Review

Argent Capital Management sold out of HubSpot (HUBS) in Q4 2023, closing a stake of 1,000 shares — an estimated $493K sold.

Argent Capital Management first reported a position in HUBS in Q1 2020 and held it in 15 quarters. The position peaked at $1.28M in Q3 2021. 706 funds tracked by Wall St. Rank hold HUBS as of Q4 2023.

Argent Capital Management reported no remaining HubSpot position as of Q4 2023 after selling out during the quarter.
Argent Capital Management sold 1,000 HubSpot shares in Q4 2023, an estimated $493K.
Argent Capital Management first reported a position in HubSpot in Q1 2020 and held it in 15 quarters.
Argent Capital Management's HubSpot position peaked at $1.28M in Q3 2021.
706 funds tracked by Wall St. Rank held HubSpot as of Q4 2023.

Based on Argent Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.