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Crestline Management’s HubSpot HUBS Stock Holding History

Crestline 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
2024
Q4 		– Sell
-20,553
Closed -$10.9M – 798
2024
Q3 		$10.9M Buy
20,553
+9,292
+83% +$4.67M 0.57% 33
2024
Q2 		$6.64M Buy
+11,261
New +$6.91M 0.52% 62
2023
Q4 		– Sell
-5,213
Closed -$2.57M – 173
2023
Q3 		$2.57M Buy
+5,213
New +$2.72M 0.3% 91
2023
Q1 		– Sell
-2,657
Closed -$768K – 177
2022
Q4 		$768K Sell
2,657
-3,955
-60% -$1.12M 0.11% 127
2022
Q3 		$1.79M Sell
6,612
-2,633
-28% -$836K 0.24% 88
2022
Q2 		$2.78M Buy
+9,245
New +$3.38M 0.36% 65
2021
Q1 		– Sell
-9,700
Closed -$3.85M – 119
2020
Q4 		$3.85M Buy
+9,700
New +$3.4M 0.41% 39
2016
Q4 		– Sell
-7,237
Closed -$417K – 141
2016
Q3 		$417K Buy
+7,237
New +$393K 0.05% 157

Other funds holding HUBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Crestline Management's HUBS Position: Q4 2024 in Review

Crestline Management sold out of HubSpot (HUBS) in Q4 2024, closing a stake of 20,553 shares — an estimated $10.9M sold.

Crestline Management first reported a position in HUBS in Q3 2016 and held it in 8 quarters. The position peaked at $10.9M in Q3 2024. 796 funds tracked by Wall St. Rank hold HUBS as of Q4 2024.

  • Crestline Management reported no remaining HubSpot position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 20,553 HubSpot shares in Q4 2024, an estimated $10.9M.
  • Crestline Management first reported a position in HubSpot in Q3 2016 and held it in 8 quarters.
  • Crestline Management's HubSpot position peaked at $10.9M in Q3 2024.
  • 796 funds tracked by Wall St. Rank held HubSpot as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.