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Duality Advisers’s HubSpot HUBS Stock Holding History

Duality Advisers’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
-658
Closed -$382K – 665
2023
Q4 		$382K Sell
658
-2,425
-79% -$1.17M 0.04% 468
2023
Q3 		$1.52M Sell
3,083
-2,064
-40% -$1.08M 0.18% 210
2023
Q2 		$2.74M Buy
+5,147
New +$2.41M 0.34% 94
2023
Q1 		– Sell
-3,892
Closed -$1.13M – 650
2022
Q4 		$1.13M Sell
3,892
-5,770
-60% -$1.64M 0.13% 286
2022
Q3 		$2.61M Buy
9,662
+4,320
+81% +$1.37M 0.28% 134
2022
Q2 		$1.61M Buy
+5,342
New +$1.95M 0.16% 251
2022
Q1 		– Sell
-5,685
Closed -$3.75M – 721
2021
Q4 		$3.75M Buy
5,685
+5,068
+821% +$3.83M 0.41% 70
2021
Q3 		$417K Buy
+617
New +$398K 0.03% 461

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

Duality Advisers's HUBS Position: Q1 2024 in Review

Duality Advisers sold out of HubSpot (HUBS) in Q1 2024, closing a stake of 658 shares — an estimated $382K sold.

Duality Advisers first reported a position in HUBS in Q3 2021 and held it in 8 quarters. The position peaked at $3.75M in Q4 2021. 733 funds tracked by Wall St. Rank hold HUBS as of Q1 2024.

  • Duality Advisers reported no remaining HubSpot position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 658 HubSpot shares in Q1 2024, an estimated $382K.
  • Duality Advisers first reported a position in HubSpot in Q3 2021 and held it in 8 quarters.
  • Duality Advisers's HubSpot position peaked at $3.75M in Q4 2021.
  • 733 funds tracked by Wall St. Rank held HubSpot as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.