CM
HUBS icon

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
-30,000
Closed -$17.7M – 1427
2024
Q2 		$17.7M Buy
+30,000
New +$18.4M 0.27% 78
2024
Q1 		– Sell
-14,000
Closed -$8.13M – 1406
2023
Q4 		$8.13M Buy
+14,000
New +$6.74M 0.11% 217
2023
Q3 		– Sell
-11,400
Closed -$6.07M – 1383
2023
Q2 		$6.07M Buy
+11,400
New +$5.34M 0.11% 235
2023
Q1 		– Sell
-142,200
Closed -$41.1M – 1279
2022
Q4 		$41.1M Buy
+142,200
New +$40.3M 0.64% 21

Other funds holding HUBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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.