HBK Investments’s HubSpot HUBS Stock Holding History

HBK Investments’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
2020 Q3	–	Sell	-7,200	Closed	-$1.61M	–	648
2020 Q2	$1.61M	Buy	+7,200	New	+$1.29M	0.02%	320
2019 Q2	–	Sell	-10,100	Closed	-$1.68M	–	818
2019 Q1	$1.68M	Buy	+10,100	New	+$1.6M	0.02%	558
2018 Q4	–	Sell	-5,100	Closed	-$770K	–	1295
2018 Q3	$770K	Buy	+5,100	New	+$701K	0.01%	811
2016 Q1	–	Sell	-5,551	Closed	-$313K	–	1029
2015 Q4	$313K	Sell	5,551 -16,349	-75%	-$865K	﹤0.01%	853
2015 Q3	$1.02M	Buy	+21,900	New	+$1.07M	0.01%	590

Other funds holding HUBS

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

HBK Investments's HUBS Position: Q3 2020 in Review

HBK Investments sold out of HubSpot (HUBS) in Q3 2020, closing a stake of 7,200 shares — an estimated $1.61M sold.

HBK Investments first reported a position in HUBS in Q3 2015 and held it in 5 quarters. The position peaked at $1.68M in Q1 2019. 358 funds tracked by Wall St. Rank hold HUBS as of Q3 2020.

HBK Investments reported no remaining HubSpot position as of Q3 2020 after selling out during the quarter.
HBK Investments sold 7,200 HubSpot shares in Q3 2020, an estimated $1.61M.
HBK Investments first reported a position in HubSpot in Q3 2015 and held it in 5 quarters.
HBK Investments's HubSpot position peaked at $1.68M in Q1 2019.
358 funds tracked by Wall St. Rank held HubSpot as of Q3 2020.

Based on HBK Investments's 13F filing for Q3 2020, filed 16 Nov 2020.