Catalyst Capital Advisors’s HubSpot HUBS Stock Holding History

Catalyst Capital 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
2023 Q4	–	Sell	-4,825	Closed	-$2.38M	–	392
2023 Q3	$2.38M	Buy	4,825 +775	+19%	+$405K	0.07%	101
2023 Q2	$2.15M	Buy	+4,050	New	+$1.9M	0.06%	115
2021 Q4	–	Sell	-16	Closed	-$11K	–	407
2021 Q3	$11K	Buy	+16	New	+$10.3K	﹤0.01%	383
2019 Q3	–	Sell	-74	Closed	-$13K	–	448
2019 Q2	$13K	Buy	74 +15	+25%	+$2.62K	﹤0.01%	298
2019 Q1	$10K	Buy	59 +5	+9%	+$792	﹤0.01%	302
2018 Q4	$7K	Sell	54 -9	-14%	-$1.18K	﹤0.01%	326
2018 Q3	$10K	Buy	63 +20	+47%	+$2.75K	﹤0.01%	334
2018 Q2	$5K	Buy	43 +13	+43%	+$1.54K	﹤0.01%	437
2018 Q1	$3K	Buy	+30	New	+$3.13K	﹤0.01%	446

Other funds holding HUBS

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

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

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

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

DCP

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

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

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

Catalyst Capital Advisors's HUBS Position: Q4 2023 in Review

Catalyst Capital Advisors sold out of HubSpot (HUBS) in Q4 2023, closing a stake of 4,825 shares — an estimated $2.38M sold.

Catalyst Capital Advisors first reported a position in HUBS in Q1 2018 and held it in 9 quarters. The position peaked at $2.38M in Q3 2023. 706 funds tracked by Wall St. Rank hold HUBS as of Q4 2023.

Catalyst Capital Advisors reported no remaining HubSpot position as of Q4 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 4,825 HubSpot shares in Q4 2023, an estimated $2.38M.
Catalyst Capital Advisors first reported a position in HubSpot in Q1 2018 and held it in 9 quarters.
Catalyst Capital Advisors's HubSpot position peaked at $2.38M in Q3 2023.
706 funds tracked by Wall St. Rank held HubSpot as of Q4 2023.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.