Bridgeway Capital Management’s HubSpot HUBS Stock Holding History

Bridgeway 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	-3,970	Closed	-$1.96M	–	1386
2023 Q3	$1.96M	Buy	3,970 +50	+1%	+$26.1K	0.05%	552
2023 Q2	$2.09M	Buy	+3,920	New	+$1.84M	0.05%	530
2022 Q3	–	Sell	-7,400	Closed	-$2.23M	–	1425
2022 Q2	$2.23M	Sell	7,400 -630	-8%	-$230K	0.05%	501
2022 Q1	$3.81M	Sell	8,030 -5,640	-41%	-$2.73M	0.07%	404
2021 Q4	$9.01M	Hold	13,670	–	–	0.17%	191
2021 Q3	$9.24M	Hold	13,670	–	–	0.18%	174
2021 Q2	$7.97M	Sell	13,670 -2,610	-16%	-$1.36M	0.14%	202
2021 Q1	$7.39M	Sell	16,280 -2,010	-11%	-$883K	0.14%	197
2020 Q4	$7.25M	Sell	18,290 -2,600	-12%	-$913K	0.15%	184
2020 Q3	$6.11M	Sell	20,890 -2,390	-10%	-$626K	0.14%	174
2020 Q2	$5.22M	Sell	23,280 -1,220	-5%	-$219K	0.11%	191
2020 Q1	$3.26M	Buy	+24,500	New	+$4.07M	0.07%	225

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

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

Bridgeway Capital Management sold out of HubSpot (HUBS) in Q4 2023, closing a stake of 3,970 shares — an estimated $1.96M sold.

Bridgeway Capital Management first reported a position in HUBS in Q1 2020 and held it in 12 quarters. The position peaked at $9.24M in Q3 2021. 706 funds tracked by Wall St. Rank hold HUBS as of Q4 2023.

Bridgeway Capital Management reported no remaining HubSpot position as of Q4 2023 after selling out during the quarter.
Bridgeway Capital Management sold 3,970 HubSpot shares in Q4 2023, an estimated $1.96M.
Bridgeway Capital Management first reported a position in HubSpot in Q1 2020 and held it in 12 quarters.
Bridgeway Capital Management's HubSpot position peaked at $9.24M in Q3 2021.
706 funds tracked by Wall St. Rank held HubSpot as of Q4 2023.

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