Emerald Mutual Fund Advisers Trust’s HubSpot HUBS Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2022 Q3	–	Sell	-292	Closed	-$88K	–	222
2022 Q2	$88K	Sell	292 -88	-23%	-$32.1K	0.01%	207
2022 Q1	$180K	Buy	380 +93	+32%	+$45.1K	0.01%	191
2021 Q4	$189K	Sell	287 -354	-55%	-$268K	0.01%	197
2021 Q3	$433K	Hold	641	–	–	0.02%	187
2021 Q2	$374K	Buy	641 +184	+40%	+$96K	0.01%	187
2021 Q1	$208K	Buy	+457	New	+$201K	0.01%	205

Other funds holding HUBS

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's HUBS Position: Q3 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of HubSpot (HUBS) in Q3 2022, closing a stake of 292 shares — an estimated $88K sold.

Emerald Mutual Fund Advisers Trust first reported a position in HUBS in Q1 2021 and held it in 6 quarters. The position peaked at $433K in Q3 2021. 567 funds tracked by Wall St. Rank hold HUBS as of Q3 2022.

Emerald Mutual Fund Advisers Trust reported no remaining HubSpot position as of Q3 2022 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 292 HubSpot shares in Q3 2022, an estimated $88K.
Emerald Mutual Fund Advisers Trust first reported a position in HubSpot in Q1 2021 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's HubSpot position peaked at $433K in Q3 2021.
567 funds tracked by Wall St. Rank held HubSpot as of Q3 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2022, filed 25 Oct 2022.