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ARK Investment Management’s HubSpot HUBS Stock Holding History

ARK Investment 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
Q3 		– Sell
-357
Closed -$121K – 292
2022
Q2 		$121K Sell
357
-17
-5% -$6.21K ﹤0.01% 321
2022
Q1 		$178K Buy
374
+80
+27% +$38.8K ﹤0.01% 334
2021
Q4 		$194K Buy
+294
New +$222K ﹤0.01% 338
2021
Q2 		– Sell
-163,219
Closed -$74.1M – 291
2021
Q1 		$74.1M Buy
163,219
+19,969
+14% +$8.77M 0.15% 109
2020
Q4 		$56.8M Buy
143,250
+42,305
+42% +$14.8M 0.15% 96
2020
Q3 		$29.5M Buy
100,945
+13,956
+16% +$3.66M 0.18% 68
2020
Q2 		$19.5M Buy
86,989
+36,000
+71% +$6.47M 0.21% 63
2020
Q1 		$6.79M Sell
50,989
-8,591
-14% -$1.43M 0.17% 65
2019
Q4 		$9.44M Buy
59,580
+20,194
+51% +$3.09M 0.24% 57
2019
Q3 		$5.97M Sell
39,386
-6,164
-14% -$1.11M 0.13% 67
2019
Q2 		$7.77M Sell
45,550
-6,409
-12% -$1.12M 0.2% 60
2019
Q1 		$8.64M Sell
51,959
-1,853
-3% -$294K 0.25% 53
2018
Q4 		$6.77M Sell
53,812
-37,069
-41% -$4.86M 0.27% 51
2018
Q3 		$13.7M Sell
90,881
-4,418
-5% -$607K 0.41% 49
2018
Q2 		$11.9M Sell
95,299
-7,303
-7% -$865K 0.44% 49
2018
Q1 		$11.1M Buy
102,602
+46,140
+82% +$4.81M 0.55% 49
2017
Q4 		$4.99M Buy
56,462
+28,425
+101% +$2.39M 0.4% 53
2017
Q3 		$2.36M Buy
28,037
+9,343
+50% +$669K 0.29% 57
2017
Q2 		$1.23M Buy
18,694
+8,855
+90% +$598K 0.24% 56
2017
Q1 		$596K Buy
9,839
+1,023
+12% +$57.9K 0.17% 56
2016
Q4 		$414K Buy
+8,816
New +$467K 0.15% 55

Other funds holding HUBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ARK Investment Management's HUBS Position: Q3 2022 in Review

ARK Investment Management sold out of HubSpot (HUBS) in Q3 2022, closing a stake of 357 shares — an estimated $121K sold.

ARK Investment Management first reported a position in HUBS in Q4 2016 and held it in 21 quarters. The position peaked at $74.1M in Q1 2021. 567 funds tracked by Wall St. Rank hold HUBS as of Q3 2022.

  • ARK Investment Management reported no remaining HubSpot position as of Q3 2022 after selling out during the quarter.
  • ARK Investment Management sold 357 HubSpot shares in Q3 2022, an estimated $121K.
  • ARK Investment Management first reported a position in HubSpot in Q4 2016 and held it in 21 quarters.
  • ARK Investment Management's HubSpot position peaked at $74.1M in Q1 2021.
  • 567 funds tracked by Wall St. Rank held HubSpot as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.