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Hanseatic Management Services’s HubSpot HUBS Stock Holding History

Hanseatic Management Services’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
2024
Q2 		– Sell
-875
Closed -$548K – 124
2024
Q1 		$548K Buy
875
+1
+0.1% +$601 0.83% 42
2023
Q4 		$507K Sell
874
-45
-5% -$21.6K 0.88% 41
2023
Q3 		$453K Buy
919
+2
+0.2% +$1.04K 0.84% 49
2023
Q2 		$488K Buy
+917
New +$430K 0.9% 44
2022
Q1 		– Sell
-751
Closed -$495K – 163
2021
Q4 		$495K Buy
751
+10
+1% +$7.57K 0.81% 49
2021
Q3 		$501K Buy
+741
New +$477K 0.87% 48

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Hanseatic Management Services's HUBS Position: Q2 2024 in Review

Hanseatic Management Services sold out of HubSpot (HUBS) in Q2 2024, closing a stake of 875 shares — an estimated $548K sold.

Hanseatic Management Services first reported a position in HUBS in Q3 2021 and held it in 6 quarters. The position peaked at $548K in Q1 2024. 799 funds tracked by Wall St. Rank hold HUBS as of Q2 2024.

  • Hanseatic Management Services reported no remaining HubSpot position as of Q2 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 875 HubSpot shares in Q2 2024, an estimated $548K.
  • Hanseatic Management Services first reported a position in HubSpot in Q3 2021 and held it in 6 quarters.
  • Hanseatic Management Services's HubSpot position peaked at $548K in Q1 2024.
  • 799 funds tracked by Wall St. Rank held HubSpot as of Q2 2024.

Based on Hanseatic Management Services's 13F filing for Q2 2024, filed 31 Jul 2024.