CIM LLC’s HubSpot HUBS Stock Holding History

CIM LLC’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 Q2	–	Sell	-2,300	Closed	-$1.44M	–	162
2024 Q1	$1.44M	Sell	2,300 -13	-0.6%	-$7.81K	0.22%	72
2023 Q4	$1.39M	Buy	2,313 +16	+0.7%	+$7.7K	0.22%	72
2023 Q3	$1.13M	Buy	2,297 +12	+0.5%	+$6.27K	0.22%	73
2023 Q2	$1.22M	Buy	+2,285	New	+$1.07M	0.23%	70

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

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

Franklin Resources San Mateo, California $408B 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

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

CIM LLC's HUBS Position: Q2 2024 in Review

CIM LLC sold out of HubSpot (HUBS) in Q2 2024, closing a stake of 2,300 shares — an estimated $1.44M sold.

CIM LLC first reported a position in HUBS in Q2 2023 and held it in 4 quarters. The position peaked at $1.44M in Q1 2024. 799 funds tracked by Wall St. Rank hold HUBS as of Q2 2024.

CIM LLC reported no remaining HubSpot position as of Q2 2024 after selling out during the quarter.
CIM LLC sold 2,300 HubSpot shares in Q2 2024, an estimated $1.44M.
CIM LLC first reported a position in HubSpot in Q2 2023 and held it in 4 quarters.
CIM LLC's HubSpot position peaked at $1.44M in Q1 2024.
799 funds tracked by Wall St. Rank held HubSpot as of Q2 2024.

Based on CIM LLC's 13F filing for Q2 2024, filed 6 Sep 2024.