Inverness Counsel’s HubSpot HUBS Stock Holding History

Inverness Counsel’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
2021 Q4	–	Sell	-1,161	Closed	-$785K	–	196
2021 Q3	$785K	Sell	1,161 -12	-1%	-$7.73K	0.03%	97
2021 Q2	$684K	Sell	1,173 -579	-33%	-$302K	0.02%	101
2021 Q1	$796K	Sell	1,752 -190	-10%	-$83.5K	0.03%	92
2020 Q4	$770K	Sell	1,942 -257	-12%	-$90.2K	0.03%	88
2020 Q3	$643K	Sell	2,199 -118	-5%	-$30.9K	0.03%	88
2020 Q2	$520K	Sell	2,317 -183	-7%	-$32.9K	0.03%	91
2020 Q1	$333K	Sell	2,500 -14	-0.6%	-$2.33K	0.02%	97
2019 Q4	$398K	Sell	2,514 -133	-5%	-$20.4K	0.02%	93
2019 Q3	$401K	Sell	2,647 -193	-7%	-$34.7K	0.02%	87
2019 Q2	$484K	Sell	2,840 -1	-0%	-$175	0.02%	81
2019 Q1	$472K	Sell	2,841 -282	-9%	-$44.7K	0.03%	82
2018 Q4	$393K	Sell	3,123 -237	-7%	-$31.1K	0.03%	88
2018 Q3	$507K	Hold	3,360	–	–	0.03%	93
2018 Q2	$421K	Hold	3,360	–	–	0.02%	98
2018 Q1	$364K	Buy	+3,360	New	+$350K	0.02%	107

Other funds holding HUBS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Inverness Counsel's HUBS Position: Q4 2021 in Review

Inverness Counsel sold out of HubSpot (HUBS) in Q4 2021, closing a stake of 1,161 shares — an estimated $785K sold.

Inverness Counsel first reported a position in HUBS in Q1 2018 and held it in 15 quarters. The position peaked at $796K in Q1 2021. 661 funds tracked by Wall St. Rank hold HUBS as of Q4 2021.

Inverness Counsel reported no remaining HubSpot position as of Q4 2021 after selling out during the quarter.
Inverness Counsel sold 1,161 HubSpot shares in Q4 2021, an estimated $785K.
Inverness Counsel first reported a position in HubSpot in Q1 2018 and held it in 15 quarters.
Inverness Counsel's HubSpot position peaked at $796K in Q1 2021.
661 funds tracked by Wall St. Rank held HubSpot as of Q4 2021.

Based on Inverness Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.