Holocene Advisors’s Hubbell HUBB Stock Holding History

Holocene Advisors’s Portfolio HUBB Stock Details HUBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,164	Closed	-$273K	–	789
2022 Q4	$273K	Buy	+1,164	New	+$279K	﹤0.01%	656
2022 Q2	–	Sell	-9,990	Closed	-$1.84M	–	903
2022 Q1	$1.84M	Buy	9,990 +925	+10%	+$174K	0.01%	553
2021 Q4	$1.89M	Buy	+9,065	New	+$1.81M	0.01%	562
2021 Q3	–	Sell	-10,045	Closed	-$1.88M	–	882
2021 Q2	$1.88M	Sell	10,045 -12,644	-56%	-$2.39M	0.01%	575
2021 Q1	$4.24M	Buy	22,689 +13,073	+136%	+$2.26M	0.03%	425
2020 Q4	$1.51M	Buy	9,616 +2,885	+43%	+$442K	0.01%	470
2020 Q3	$921K	Sell	6,731 -14,596	-68%	-$2.01M	0.01%	508
2020 Q2	$2.67M	Buy	21,327 +7,564	+55%	+$921K	0.02%	271
2020 Q1	$1.58M	Buy	+13,763	New	+$1.86M	0.02%	329
2019 Q3	–	Sell	-3,766	Closed	-$491K	–	774
2019 Q2	$491K	Sell	3,766 -277	-7%	-$34.2K	0.01%	466
2019 Q1	$477K	Buy	4,043 +1,755	+77%	+$198K	0.01%	421
2018 Q4	$227K	Sell	2,288 -1,416	-38%	-$155K	﹤0.01%	605
2018 Q3	$495K	Sell	3,704 -1,156	-24%	-$142K	0.01%	547
2018 Q2	$514K	Buy	+4,860	New	+$538K	0.01%	193
2018 Q1	–	Sell	-5,231	Closed	-$708K	–	630
2017 Q4	$708K	Buy	+5,231	New	+$652K	0.02%	304

Other funds holding HUBB

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holocene Advisors's HUBB Position: Q1 2023 in Review

Holocene Advisors sold out of Hubbell (HUBB) in Q1 2023, closing a stake of 1,164 shares — an estimated $273K sold.

Holocene Advisors first reported a position in HUBB in Q4 2017 and held it in 15 quarters. The position peaked at $4.24M in Q1 2021. 581 funds tracked by Wall St. Rank hold HUBB as of Q1 2023.

Holocene Advisors reported no remaining Hubbell position as of Q1 2023 after selling out during the quarter.
Holocene Advisors sold 1,164 Hubbell shares in Q1 2023, an estimated $273K.
Holocene Advisors first reported a position in Hubbell in Q4 2017 and held it in 15 quarters.
Holocene Advisors's Hubbell position peaked at $4.24M in Q1 2021.
581 funds tracked by Wall St. Rank held Hubbell as of Q1 2023.

Based on Holocene Advisors's 13F filing for Q1 2023, filed 15 May 2023.