Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s HubSpot HUBS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025 Q1	–	Sell	-932	Closed	-$649K	–	1178
2024 Q4	$649K	Sell	932 -25	-3%	-$16.1K	﹤0.01%	846
2024 Q3	$509K	Buy	+957	New	+$481K	﹤0.01%	838
2023 Q4	–	Sell	-2,577	Closed	-$1.27M	–	1088
2023 Q3	$1.27M	Sell	2,577 -1,923	-43%	-$1M	0.01%	647
2023 Q2	$2.39M	Sell	4,500 -3,173	-41%	-$1.49M	0.01%	564
2023 Q1	$3.29M	Sell	7,673 -6,815	-47%	-$2.49M	0.02%	460
2022 Q4	$4.19M	Buy	+14,488	New	+$4.11M	0.02%	513
2022 Q3	–	Sell	-806	Closed	-$242K	–	1569
2022 Q2	$242K	Buy	806 +289	+56%	+$106K	﹤0.01%	1199
2022 Q1	$246K	Sell	517 -1,087	-68%	-$527K	﹤0.01%	1324
2021 Q4	$1.06M	Buy	1,604 +1,147	+251%	+$868K	﹤0.01%	1133
2021 Q3	$309K	Sell	457 -1,157	-72%	-$745K	﹤0.01%	1293
2021 Q2	$941K	Buy	1,614 +736	+84%	+$384K	﹤0.01%	1240
2021 Q1	$399K	Buy	+878	New	+$386K	﹤0.01%	1101
2020 Q1	–	Sell	-16,571	Closed	-$2.63M	–	957
2019 Q4	$2.63M	Buy	+16,571	New	+$2.54M	0.01%	505

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HUBS Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of HubSpot (HUBS) in Q1 2025, closing a stake of 932 shares — an estimated $649K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HUBS in Q4 2019 and held it in 13 quarters. The position peaked at $4.19M in Q4 2022. 806 funds tracked by Wall St. Rank hold HUBS as of Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining HubSpot position as of Q1 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 932 HubSpot shares in Q1 2025, an estimated $649K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HubSpot in Q4 2019 and held it in 13 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HubSpot position peaked at $4.19M in Q4 2022.
806 funds tracked by Wall St. Rank held HubSpot as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.