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 Q1	–	Sell	-19,800	Closed	-$13K	–	869
2023 Q4	$13K	Buy	+19,800	New	+$9.53M	﹤0.01%	660
2018 Q3	–	Sell	-15,700	Closed	-$92K	–	1079
2018 Q2	$92K	Buy	+15,700	New	+$1.86M	﹤0.01%	586

Other funds holding HUBS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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 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.