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Castleark Management’s HubSpot HUBS Stock Holding History

Castleark 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
2021
Q4 		– Sell
-2,045
Closed -$1.38M – 347
2021
Q3 		$1.38M Sell
2,045
-985
-33% -$635K 0.05% 209
2021
Q2 		$1.77M Sell
3,030
-510
-14% -$266K 0.06% 201
2021
Q1 		$1.61M Buy
+3,540
New +$1.56M 0.06% 194

Other funds holding HUBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Castleark Management's HUBS Position: Q4 2021 in Review

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

Castleark Management first reported a position in HUBS in Q1 2021 and held it in 3 quarters. The position peaked at $1.77M in Q2 2021. 661 funds tracked by Wall St. Rank hold HUBS as of Q4 2021.

  • Castleark Management reported no remaining HubSpot position as of Q4 2021 after selling out during the quarter.
  • Castleark Management sold 2,045 HubSpot shares in Q4 2021, an estimated $1.38M.
  • Castleark Management first reported a position in HubSpot in Q1 2021 and held it in 3 quarters.
  • Castleark Management's HubSpot position peaked at $1.77M in Q2 2021.
  • 661 funds tracked by Wall St. Rank held HubSpot as of Q4 2021.

Based on Castleark Management's 13F filing for Q4 2021, filed 16 Feb 2022.