Caption Management’s HubSpot HUBS Stock Holding History

Caption 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
2024 Q3	–	Sell	-8,100	Closed	-$4.07M	–	1428
2024 Q2	$4.78M	Buy	+8,100	New	+$4.97M	0.07%	267
2020 Q2	–	Sell	-15,000	Closed	-$2M	–	1050
2020 Q1	$2M	Buy	+15,000	New	+$2.49M	0.11%	261

Other funds holding HUBS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Caption Management's HUBS Position: Q3 2024 in Review

Caption Management sold out of HubSpot (HUBS) in Q3 2024, closing a stake of 8,100 shares — an estimated $4.07M sold.

Caption Management first reported a position in HUBS in Q1 2020 and held it in 2 quarters. The position peaked at $4.78M in Q2 2024. 724 funds tracked by Wall St. Rank hold HUBS as of Q3 2024.

Caption Management reported no remaining HubSpot position as of Q3 2024 after selling out during the quarter.
Caption Management sold 8,100 HubSpot shares in Q3 2024, an estimated $4.07M.
Caption Management first reported a position in HubSpot in Q1 2020 and held it in 2 quarters.
Caption Management's HubSpot position peaked at $4.78M in Q2 2024.
724 funds tracked by Wall St. Rank held HubSpot as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.