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Hidden Lake Asset Management’s HubSpot HUBS Stock Holding History

Hidden Lake Asset Management’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
2022
Q3 		– Sell
-25,877
Closed -$7.78M – 37
2022
Q2 		$7.78M Sell
25,877
-25,108
-49% -$9.17M 1.39% 10
2022
Q1 		$24.2M Buy
50,985
+45,640
+854% +$22.1M 8.28% 2
2021
Q4 		$3.52M Sell
5,345
-9,850
-65% -$7.45M 1.81% 15
2021
Q3 		$10.3M Sell
15,195
-6,300
-29% -$4.06M 2.71% 9
2021
Q2 		$12.5M Buy
21,495
+1,325
+7% +$691K 4.03% 15
2021
Q1 		$10.6M Buy
+20,170
New +$8.86M 4.15% 14

Other funds holding HUBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hidden Lake Asset Management's HUBS Position: Q3 2022 in Review

Hidden Lake Asset Management sold out of HubSpot (HUBS) in Q3 2022, closing a stake of 25,877 shares — an estimated $7.78M sold.

Hidden Lake Asset Management first reported a position in HUBS in Q1 2021 and held it in 6 quarters. The position peaked at $24.2M in Q1 2022. 567 funds tracked by Wall St. Rank hold HUBS as of Q3 2022.

  • Hidden Lake Asset Management reported no remaining HubSpot position as of Q3 2022 after selling out during the quarter.
  • Hidden Lake Asset Management sold 25,877 HubSpot shares in Q3 2022, an estimated $7.78M.
  • Hidden Lake Asset Management first reported a position in HubSpot in Q1 2021 and held it in 6 quarters.
  • Hidden Lake Asset Management's HubSpot position peaked at $24.2M in Q1 2022.
  • 567 funds tracked by Wall St. Rank held HubSpot as of Q3 2022.

Based on Hidden Lake Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.