Invictus RG’s HubSpot HUBS Stock Holding History

Invictus RG’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
2018 Q3	–	Sell	-2,310	Closed	-$290K	–	207
2018 Q2	$290K	Sell	2,310 -110	-5%	-$13K	0.24%	118
2018 Q1	$262K	Buy	+2,420	New	+$252K	0.18%	192
2017 Q4	–	Sell	-3,415	Closed	-$287K	–	358
2017 Q3	$287K	Buy	+3,415	New	+$245K	0.26%	167

Other funds holding HUBS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invictus RG's HUBS Position: Q3 2018 in Review

Invictus RG sold out of HubSpot (HUBS) in Q3 2018, closing a stake of 2,310 shares — an estimated $290K sold.

Invictus RG first reported a position in HUBS in Q3 2017 and held it in 3 quarters. The position peaked at $290K in Q2 2018. 250 funds tracked by Wall St. Rank hold HUBS as of Q3 2018.

Invictus RG reported no remaining HubSpot position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 2,310 HubSpot shares in Q3 2018, an estimated $290K.
Invictus RG first reported a position in HubSpot in Q3 2017 and held it in 3 quarters.
Invictus RG's HubSpot position peaked at $290K in Q2 2018.
250 funds tracked by Wall St. Rank held HubSpot as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.