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Breakline Capital’s HubSpot HUBS Stock Holding History

Breakline Capital’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
-4,412
Closed -$1.33M – 30
2022
Q2 		$1.33M Buy
+4,412
New +$1.61M 1.52% 21
2021
Q4 		– Sell
-4,999
Closed -$3.38M – 25
2021
Q3 		$3.38M Buy
4,999
+1,684
+51% +$1.08M 2.78% 18
2021
Q2 		$1.93M Sell
3,315
-7,726
-70% -$4.03M 3.91% 13
2021
Q1 		$5.01M Buy
11,041
+6,766
+158% +$2.97M 3.04% 14
2020
Q4 		$1.7M Buy
+4,275
New +$1.5M 1.39% 31

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

Breakline Capital's HUBS Position: Q3 2022 in Review

Breakline Capital sold out of HubSpot (HUBS) in Q3 2022, closing a stake of 4,412 shares — an estimated $1.33M sold.

Breakline Capital first reported a position in HUBS in Q4 2020 and held it in 5 quarters. The position peaked at $5.01M in Q1 2021. 567 funds tracked by Wall St. Rank hold HUBS as of Q3 2022.

  • Breakline Capital reported no remaining HubSpot position as of Q3 2022 after selling out during the quarter.
  • Breakline Capital sold 4,412 HubSpot shares in Q3 2022, an estimated $1.33M.
  • Breakline Capital first reported a position in HubSpot in Q4 2020 and held it in 5 quarters.
  • Breakline Capital's HubSpot position peaked at $5.01M in Q1 2021.
  • 567 funds tracked by Wall St. Rank held HubSpot as of Q3 2022.

Based on Breakline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.