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Honeycomb Asset Management’s HubSpot HUBS Stock Holding History

Honeycomb 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
-26,000
Closed -$7.82M – 34
2022
Q2 		$7.82M Buy
+26,000
New +$9.5M 1.95% 20
2022
Q1 		– Sell
-27,266
Closed -$18M – 49
2021
Q4 		$18M Sell
27,266
-30,869
-53% -$23.4M 1.2% 31
2021
Q3 		$39.3M Buy
+58,135
New +$37.5M 2.41% 18
2020
Q1 		– Sell
-150,079
Closed -$23.8M – 33
2019
Q4 		$23.8M Buy
+150,079
New +$23M 2.29% 19

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

Honeycomb Asset Management's HUBS Position: Q3 2022 in Review

Honeycomb Asset Management sold out of HubSpot (HUBS) in Q3 2022, closing a stake of 26,000 shares — an estimated $7.82M sold.

Honeycomb Asset Management first reported a position in HUBS in Q4 2019 and held it in 4 quarters. The position peaked at $39.3M in Q3 2021. 567 funds tracked by Wall St. Rank hold HUBS as of Q3 2022.

  • Honeycomb Asset Management reported no remaining HubSpot position as of Q3 2022 after selling out during the quarter.
  • Honeycomb Asset Management sold 26,000 HubSpot shares in Q3 2022, an estimated $7.82M.
  • Honeycomb Asset Management first reported a position in HubSpot in Q4 2019 and held it in 4 quarters.
  • Honeycomb Asset Management's HubSpot position peaked at $39.3M in Q3 2021.
  • 567 funds tracked by Wall St. Rank held HubSpot as of Q3 2022.

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