Capital Impact Advisors’s HubSpot HUBS Stock Holding History

Capital Impact Advisors’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
2021 Q4	–	Sell	-5,146	Closed	-$3.48M	–	118
2021 Q3	$3.48M	Sell	5,146 -187	-4%	-$120K	1.38%	16
2021 Q2	$3.11M	Buy	+5,333	New	+$2.78M	1%	36
2020 Q2	–	Sell	-6,378	Closed	-$849K	–	118
2020 Q1	$849K	Buy	6,378 +594	+10%	+$98.7K	0.36%	98
2019 Q4	$917K	Hold	5,784	–	–	0.32%	112
2019 Q3	$867K	Sell	5,784 -9,543	-62%	-$1.71M	0.33%	116
2019 Q2	$2.64M	Sell	15,327 -2,379	-13%	-$415K	0.97%	22
2019 Q1	$2.2M	Hold	17,706	–	–	0.97%	22
2018 Q4	$2.2M	Sell	17,706 -1,407	-7%	-$184K	0.94%	23
2018 Q3	$2.87M	Buy	19,113 +2,065	+12%	+$284K	0.98%	23
2018 Q2	$2.16M	Sell	17,048 -2,745	-14%	-$325K	0.8%	38
2018 Q1	$2.14M	Sell	19,793 -955	-5%	-$99.5K	0.88%	32
2017 Q4	$1.83M	Hold	20,748	–	–	0.79%	40
2017 Q3	$1.74M	Hold	20,748	–	–	0.78%	39
2017 Q2	$1.36M	Sell	20,748 -7,948	-28%	-$537K	0.62%	61
2017 Q1	$1.74M	Buy	+28,696	New	+$1.63M	0.69%	51

Other funds holding HUBS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Impact Advisors's HUBS Position: Q4 2021 in Review

Capital Impact Advisors sold out of HubSpot (HUBS) in Q4 2021, closing a stake of 5,146 shares — an estimated $3.48M sold.

Capital Impact Advisors first reported a position in HUBS in Q1 2017 and held it in 15 quarters. The position peaked at $3.48M in Q3 2021. 661 funds tracked by Wall St. Rank hold HUBS as of Q4 2021.

Capital Impact Advisors reported no remaining HubSpot position as of Q4 2021 after selling out during the quarter.
Capital Impact Advisors sold 5,146 HubSpot shares in Q4 2021, an estimated $3.48M.
Capital Impact Advisors first reported a position in HubSpot in Q1 2017 and held it in 15 quarters.
Capital Impact Advisors's HubSpot position peaked at $3.48M in Q3 2021.
661 funds tracked by Wall St. Rank held HubSpot as of Q4 2021.

Based on Capital Impact Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.