Engle Capital Management’s HubSpot HUBS Stock Holding History

Engle 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
2022 Q4	–	Sell	-25,000	Closed	-$6.75M	–	24
2022 Q3	$6.75M	Buy	+25,000	New	+$7.94M	1.98%	17
2022 Q2	–	Sell	-39,000	Closed	-$18.5M	–	13
2022 Q1	$18.5M	Buy	39,000 +20,000	+105%	+$9.69M	3.98%	10
2021 Q4	$12.5M	Buy	19,000 +12,500	+192%	+$9.46M	2.53%	13
2021 Q3	$4.39M	Buy	+6,500	New	+$4.19M	0.73%	20

Other funds holding HUBS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Engle Capital Management's HUBS Position: Q4 2022 in Review

Engle Capital Management sold out of HubSpot (HUBS) in Q4 2022, closing a stake of 25,000 shares — an estimated $6.75M sold.

Engle Capital Management first reported a position in HUBS in Q3 2021 and held it in 4 quarters. The position peaked at $18.5M in Q1 2022. 576 funds tracked by Wall St. Rank hold HUBS as of Q4 2022.

Engle Capital Management reported no remaining HubSpot position as of Q4 2022 after selling out during the quarter.
Engle Capital Management sold 25,000 HubSpot shares in Q4 2022, an estimated $6.75M.
Engle Capital Management first reported a position in HubSpot in Q3 2021 and held it in 4 quarters.
Engle Capital Management's HubSpot position peaked at $18.5M in Q1 2022.
576 funds tracked by Wall St. Rank held HubSpot as of Q4 2022.

Based on Engle Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.