Ionic Capital Management’s HubSpot HUBS Stock Holding History

Ionic 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
2024 Q3	–	Sell	-1,355	Closed	-$799K	–	164
2024 Q2	$799K	Buy	+1,355	New	+$831K	0.14%	76
2017 Q1	–	Sell	-154,603	Closed	-$7.27M	–	333
2016 Q4	$7.27M	Buy	154,603 +108,800	+238%	+$5.76M	0.39%	74
2016 Q3	$2.64M	Sell	45,803 -10,600	-19%	-$575K	0.12%	163
2016 Q2	$2.45M	Sell	56,403 -95,267	-63%	-$4.32M	0.11%	154
2016 Q1	$6.62M	Buy	+151,670	New	+$6.52M	0.39%	62

Other funds holding HUBS

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ionic Capital Management's HUBS Position: Q3 2024 in Review

Ionic Capital Management sold out of HubSpot (HUBS) in Q3 2024, closing a stake of 1,355 shares — an estimated $799K sold.

Ionic Capital Management first reported a position in HUBS in Q1 2016 and held it in 5 quarters. The position peaked at $7.27M in Q4 2016. 724 funds tracked by Wall St. Rank hold HUBS as of Q3 2024.

Ionic Capital Management reported no remaining HubSpot position as of Q3 2024 after selling out during the quarter.
Ionic Capital Management sold 1,355 HubSpot shares in Q3 2024, an estimated $799K.
Ionic Capital Management first reported a position in HubSpot in Q1 2016 and held it in 5 quarters.
Ionic Capital Management's HubSpot position peaked at $7.27M in Q4 2016.
724 funds tracked by Wall St. Rank held HubSpot as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.