CastleArk Alternatives’s HubSpot HUBS Stock Holding History

CastleArk Alternatives’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	-2,045	Closed	-$1.38M	–	136
2021 Q3	$1.38M	Buy	+2,045	New	+$1.32M	0.05%	209

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

CastleArk Alternatives's HUBS Position: Q4 2021 in Review

CastleArk Alternatives sold out of HubSpot (HUBS) in Q4 2021, closing a stake of 2,045 shares — an estimated $1.38M sold.

CastleArk Alternatives first reported a position in HUBS in Q3 2021 and held it in 1 quarter. The position peaked at $1.38M in Q3 2021. 661 funds tracked by Wall St. Rank hold HUBS as of Q4 2021.

CastleArk Alternatives reported no remaining HubSpot position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 2,045 HubSpot shares in Q4 2021, an estimated $1.38M.
CastleArk Alternatives first reported a position in HubSpot in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's HubSpot position peaked at $1.38M in Q3 2021.
661 funds tracked by Wall St. Rank held HubSpot as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.