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Ergoteles’s HubSpot HUBS Stock Holding History

Ergoteles’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
-2,268
Closed -$1.21M – 408
2023
Q2 		$1.21M Sell
2,268
-561
-20% -$263K 0.06% 415
2023
Q1 		$1.21M Buy
2,829
+92
+3% +$33.6K 0.05% 427
2022
Q4 		$791K Buy
+2,737
New +$776K 0.03% 543
2022
Q1 		– Sell
-18,184
Closed -$12M – 1400
2021
Q4 		$12M Buy
+18,184
New +$13.8M 0.47% 48
2021
Q3 		– Sell
-18,752
Closed -$10.9M – 1414
2021
Q2 		$10.9M Buy
+18,752
New +$9.78M 0.25% 119
2020
Q4 		– Sell
-29,148
Closed -$8.52M – 781
2020
Q3 		$8.52M Buy
+29,148
New +$7.64M 1.13% 18

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

Ergoteles's HUBS Position: Q3 2023 in Review

Ergoteles sold out of HubSpot (HUBS) in Q3 2023, closing a stake of 2,268 shares — an estimated $1.21M sold.

Ergoteles first reported a position in HUBS in Q3 2020 and held it in 6 quarters. The position peaked at $12M in Q4 2021. 678 funds tracked by Wall St. Rank hold HUBS as of Q3 2023.

  • Ergoteles reported no remaining HubSpot position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 2,268 HubSpot shares in Q3 2023, an estimated $1.21M.
  • Ergoteles first reported a position in HubSpot in Q3 2020 and held it in 6 quarters.
  • Ergoteles's HubSpot position peaked at $12M in Q4 2021.
  • 678 funds tracked by Wall St. Rank held HubSpot as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.