Cookson Peirce & Co’s HubSpot HUBS Stock Holding History

Cookson Peirce & Co’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	-44,582	Closed	-$22M	–	226
2023 Q3	$22M	Buy	44,582 +10,112	+29%	+$5.28M	1.44%	23
2023 Q2	$18.3M	Buy	+34,470	New	+$16.2M	1.12%	32

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

Cookson Peirce & Co's HUBS Position: Q4 2023 in Review

Cookson Peirce & Co sold out of HubSpot (HUBS) in Q4 2023, closing a stake of 44,582 shares — an estimated $22M sold.

Cookson Peirce & Co first reported a position in HUBS in Q2 2023 and held it in 2 quarters. The position peaked at $22M in Q3 2023. 706 funds tracked by Wall St. Rank hold HUBS as of Q4 2023.

Cookson Peirce & Co reported no remaining HubSpot position as of Q4 2023 after selling out during the quarter.
Cookson Peirce & Co sold 44,582 HubSpot shares in Q4 2023, an estimated $22M.
Cookson Peirce & Co first reported a position in HubSpot in Q2 2023 and held it in 2 quarters.
Cookson Peirce & Co's HubSpot position peaked at $22M in Q3 2023.
706 funds tracked by Wall St. Rank held HubSpot as of Q4 2023.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.