CAC
HUBS icon

Core Alternative Capital’s HubSpot HUBS Stock Holding History

Core Alternative Capital’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
Q1 		– Sell
-10
Closed -$5.8K – 363
2023
Q4 		$5.8K Sell
10
-2
-17% -$962 ﹤0.01% 349
2023
Q3 		$5.91K Hold
12
– – ﹤0.01% 361
2023
Q2 		$6.38K Hold
12
– – ﹤0.01% 344
2023
Q1 		$5.14K Buy
12
+3
+33% +$1.09K ﹤0.01% 356
2022
Q4 		$2.6K Sell
9
-3
-25% -$850 ﹤0.01% 361
2022
Q3 		$3K Hold
12
– – ﹤0.01% 389
2022
Q2 		$4K Buy
12
+3
+33% +$1.1K ﹤0.01% 372
2022
Q1 		$4K Buy
9
+7
+350% +$3.39K ﹤0.01% 371
2021
Q4 		$1K Buy
+2
New +$1.51K ﹤0.01% 383

Other funds holding HUBS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
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

Core Alternative Capital's HUBS Position: Q1 2024 in Review

Core Alternative Capital sold out of HubSpot (HUBS) in Q1 2024, closing a stake of 10 shares — an estimated $5.8K sold.

Core Alternative Capital first reported a position in HUBS in Q4 2021 and held it in 9 quarters. The position peaked at $6.38K in Q2 2023. 732 funds tracked by Wall St. Rank hold HUBS as of Q1 2024.

  • Core Alternative Capital reported no remaining HubSpot position as of Q1 2024 after selling out during the quarter.
  • Core Alternative Capital sold 10 HubSpot shares in Q1 2024, an estimated $5.8K.
  • Core Alternative Capital first reported a position in HubSpot in Q4 2021 and held it in 9 quarters.
  • Core Alternative Capital's HubSpot position peaked at $6.38K in Q2 2023.
  • 732 funds tracked by Wall St. Rank held HubSpot as of Q1 2024.

Based on Core Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.