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Diametric Capital’s Hubbell HUBB Stock Holding History

Diametric Capital’s Portfolio HUBB Stock Details HUBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-617
Closed -$256K – 419
2024
Q1 		$256K Buy
+617
New +$223K 0.14% 195
2023
Q4 		– Sell
-1,010
Closed -$317K – 323
2023
Q3 		$317K Buy
+1,010
New +$322K 0.13% 212
2022
Q4 		– Sell
-5,424
Closed -$1.21M – 334
2022
Q3 		$1.21M Buy
+5,424
New +$1.14M 0.61% 46

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diametric Capital's HUBB Position: Q2 2024 in Review

Diametric Capital sold out of Hubbell (HUBB) in Q2 2024, closing a stake of 617 shares — an estimated $256K sold.

Diametric Capital first reported a position in HUBB in Q3 2022 and held it in 3 quarters. The position peaked at $1.21M in Q3 2022. 789 funds tracked by Wall St. Rank hold HUBB as of Q2 2024.

  • Diametric Capital reported no remaining Hubbell position as of Q2 2024 after selling out during the quarter.
  • Diametric Capital sold 617 Hubbell shares in Q2 2024, an estimated $256K.
  • Diametric Capital first reported a position in Hubbell in Q3 2022 and held it in 3 quarters.
  • Diametric Capital's Hubbell position peaked at $1.21M in Q3 2022.
  • 789 funds tracked by Wall St. Rank held Hubbell as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.