Dupont Capital Management’s HubSpot HUBS Stock Holding History

Dupont Capital 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
2023 Q3	–	Sell	-2,440	Closed	-$1.3M	–	385
2023 Q2	$1.3M	Sell	2,440 -192	-7%	-$90K	0.06%	139
2023 Q1	$1.13M	Hold	2,632	–	–	0.05%	173
2022 Q4	$761K	Buy	+2,632	New	+$746K	0.04%	435
2019 Q3	–	Sell	-6,589	Closed	-$1.12M	–	1226
2019 Q2	$1.12M	Hold	6,589	–	–	0.03%	509
2019 Q1	$1.09M	Hold	6,589	–	–	0.03%	523
2018 Q4	$828K	Hold	6,589	–	–	0.02%	583
2018 Q3	$995K	Hold	6,589	–	–	0.02%	565
2018 Q2	$826K	Sell	6,589 -3,620	-35%	-$429K	0.02%	601
2018 Q1	$1.11M	Sell	10,209 -6,552	-39%	-$683K	0.03%	491
2017 Q4	$1.48M	Buy	16,761 +9,375	+127%	+$787K	0.03%	426
2017 Q3	$621K	Hold	7,386	–	–	0.01%	628
2017 Q2	$486K	Hold	7,386	–	–	0.01%	691
2017 Q1	$447K	Hold	7,386	–	–	0.01%	725
2016 Q4	$347K	Hold	7,386	–	–	0.01%	753
2016 Q3	$426K	Buy	+7,386	New	+$401K	0.01%	584

Other funds holding HUBS

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Dupont Capital Management's HUBS Position: Q3 2023 in Review

Dupont Capital Management sold out of HubSpot (HUBS) in Q3 2023, closing a stake of 2,440 shares — an estimated $1.3M sold.

Dupont Capital Management first reported a position in HUBS in Q3 2016 and held it in 15 quarters. The position peaked at $1.48M in Q4 2017. 678 funds tracked by Wall St. Rank hold HUBS as of Q3 2023.

Dupont Capital Management reported no remaining HubSpot position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 2,440 HubSpot shares in Q3 2023, an estimated $1.3M.
Dupont Capital Management first reported a position in HubSpot in Q3 2016 and held it in 15 quarters.
Dupont Capital Management's HubSpot position peaked at $1.48M in Q4 2017.
678 funds tracked by Wall St. Rank held HubSpot as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.