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Highbridge Capital Management’s HubSpot HUBS Stock Holding History

Highbridge Capital 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
2020
Q3 		– Sell
-9,600
Closed -$2.15M – 88
2020
Q2 		$2.15M Buy
+9,600
New +$1.73M 0.18% 60
2017
Q1 		– Sell
-10,385
Closed -$489K – 1536
2016
Q4 		$489K Sell
10,385
-44,183
-81% -$2.34M 0.01% 779
2016
Q3 		$3.14M Buy
+54,568
New +$2.96M 0.05% 351

Other funds holding HUBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Highbridge Capital Management's HUBS Position: Q3 2020 in Review

Highbridge Capital Management sold out of HubSpot (HUBS) in Q3 2020, closing a stake of 9,600 shares — an estimated $2.15M sold.

Highbridge Capital Management first reported a position in HUBS in Q3 2016 and held it in 3 quarters. The position peaked at $3.14M in Q3 2016. 358 funds tracked by Wall St. Rank hold HUBS as of Q3 2020.

  • Highbridge Capital Management reported no remaining HubSpot position as of Q3 2020 after selling out during the quarter.
  • Highbridge Capital Management sold 9,600 HubSpot shares in Q3 2020, an estimated $2.15M.
  • Highbridge Capital Management first reported a position in HubSpot in Q3 2016 and held it in 3 quarters.
  • Highbridge Capital Management's HubSpot position peaked at $3.14M in Q3 2016.
  • 358 funds tracked by Wall St. Rank held HubSpot as of Q3 2020.

Based on Highbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.