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HAP Trading’s HubSpot HUBS Stock Holding History

HAP Trading’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
Q3 		– Sell
-74,700
Closed -$896K – 743
2024
Q2 		$896K Buy
+74,700
New +$45.8M 0.11% 141
2022
Q1 		– Sell
-3,500
Closed -$637K – 2480
2021
Q4 		$637K Buy
3,500
+500
+17% +$378K 0.02% 609
2021
Q3 		$360K Buy
+3,000
New +$1.93M 0.01% 795
2021
Q1 		– Sell
-4,700
Closed -$292K – 2120
2020
Q4 		$292K Buy
4,700
+1,700
+57% +$597K 0.01% 824
2020
Q3 		$205K Buy
+3,000
New +$786K 0.01% 630

Other funds holding HUBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's HUBS Position: Q3 2024 in Review

HAP Trading sold out of HubSpot (HUBS) in Q3 2024, closing a stake of 13,336 shares — an estimated $7.87M sold.

HAP Trading first reported a position in HUBS in Q2 2024 and held it in 1 quarter. The position peaked at $7.87M in Q2 2024. 725 funds tracked by Wall St. Rank hold HUBS as of Q3 2024.

  • HAP Trading reported no remaining HubSpot position as of Q3 2024 after selling out during the quarter.
  • HAP Trading sold 13,336 HubSpot shares in Q3 2024, an estimated $7.87M.
  • HAP Trading first reported a position in HubSpot in Q2 2024 and held it in 1 quarter.
  • HAP Trading's HubSpot position peaked at $7.87M in Q2 2024.
  • 725 funds tracked by Wall St. Rank held HubSpot as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.