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G&S Capital’s HubSpot HUBS Stock Holding History

G&S Capital’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
2021
Q4 		– Sell
-1,266
Closed -$856K – 113
2021
Q3 		$856K Sell
1,266
-96
-7% -$61.8K 0.47% 62
2021
Q2 		$794K Buy
1,362
+708
+108% +$369K 0.42% 66
2021
Q1 		$297K Sell
654
-749
-53% -$329K 0.17% 96
2020
Q4 		$556K Buy
1,403
+58
+4% +$20.4K 0.33% 73
2020
Q3 		$393K Buy
+1,345
New +$353K 0.28% 69

Other funds holding HUBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

G&S Capital's HUBS Position: Q4 2021 in Review

G&S Capital sold out of HubSpot (HUBS) in Q4 2021, closing a stake of 1,266 shares — an estimated $856K sold.

G&S Capital first reported a position in HUBS in Q3 2020 and held it in 5 quarters. The position peaked at $856K in Q3 2021. 661 funds tracked by Wall St. Rank hold HUBS as of Q4 2021.

  • G&S Capital reported no remaining HubSpot position as of Q4 2021 after selling out during the quarter.
  • G&S Capital sold 1,266 HubSpot shares in Q4 2021, an estimated $856K.
  • G&S Capital first reported a position in HubSpot in Q3 2020 and held it in 5 quarters.
  • G&S Capital's HubSpot position peaked at $856K in Q3 2021.
  • 661 funds tracked by Wall St. Rank held HubSpot as of Q4 2021.

Based on G&S Capital's 13F filing for Q4 2021, filed 20 Jan 2022.