Diametric Capital’s HubSpot HUBS Stock Holding History

Diametric 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
2019 Q3	–	Sell	-1,175	Closed	-$200K	–	116
2019 Q2	$200K	Buy	+1,175	New	+$205K	0.13%	108

Other funds holding HUBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Diametric Capital's HUBS Position: Q3 2019 in Review

Diametric Capital sold out of HubSpot (HUBS) in Q3 2019, closing a stake of 1,175 shares — an estimated $200K sold.

Diametric Capital first reported a position in HUBS in Q2 2019 and held it in 1 quarter. The position peaked at $200K in Q2 2019. 295 funds tracked by Wall St. Rank hold HUBS as of Q3 2019.

Diametric Capital reported no remaining HubSpot position as of Q3 2019 after selling out during the quarter.
Diametric Capital sold 1,175 HubSpot shares in Q3 2019, an estimated $200K.
Diametric Capital first reported a position in HubSpot in Q2 2019 and held it in 1 quarter.
Diametric Capital's HubSpot position peaked at $200K in Q2 2019.
295 funds tracked by Wall St. Rank held HubSpot as of Q3 2019.

Based on Diametric Capital's 13F filing for Q3 2019, filed 13 Nov 2019.