Brookfield Corp’s HubSpot HUBS Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-12,170	Closed	-$6.48M	–	299
2023 Q2	$6.48M	Buy	12,170 +62	+0.5%	+$29.1K	0.03%	223
2023 Q1	$5.19M	Buy	12,108 +5,512	+84%	+$2.01M	0.02%	283
2022 Q4	$1.91M	Sell	6,596 -7,374	-53%	-$2.09M	0.01%	420
2022 Q3	$3.77M	Buy	13,970 +12,048	+627%	+$3.83M	0.01%	317
2022 Q2	$578K	Buy	+1,922	New	+$702K	﹤0.01%	535
2022 Q1	–	Sell	-487	Closed	-$321K	–	705
2021 Q4	$321K	Sell	487 -4,513	-90%	-$3.41M	﹤0.01%	565
2021 Q3	$3.38M	Sell	5,000 -4,000	-44%	-$2.58M	0.01%	272
2021 Q2	$5.24M	Buy	+9,000	New	+$4.69M	0.02%	205
2019 Q3	–	Sell	-3,000	Closed	-$512K	–	89
2019 Q2	$512K	Buy	+3,000	New	+$524K	﹤0.01%	183

Other funds holding HUBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

Brookfield Corp's HUBS Position: Q3 2023 in Review

Brookfield Corp sold out of HubSpot (HUBS) in Q3 2023, closing a stake of 12,170 shares — an estimated $6.48M sold.

Brookfield Corp first reported a position in HUBS in Q2 2019 and held it in 9 quarters. The position peaked at $6.48M in Q2 2023. 678 funds tracked by Wall St. Rank hold HUBS as of Q3 2023.

Brookfield Corp reported no remaining HubSpot position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 12,170 HubSpot shares in Q3 2023, an estimated $6.48M.
Brookfield Corp first reported a position in HubSpot in Q2 2019 and held it in 9 quarters.
Brookfield Corp's HubSpot position peaked at $6.48M in Q2 2023.
678 funds tracked by Wall St. Rank held HubSpot as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.