KCL Capital’s HubSpot HUBS Stock Holding History

KCL Capital’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
2023 Q3	–	Sell	-30,000	Closed	-$16M	–	5
2023 Q2	$16M	Buy	30,000 +15,000	+100%	+$7.03M	2.23%	16
2023 Q1	$6.43M	Sell	15,000 -46,721	-76%	-$17M	0.86%	25
2022 Q4	$17.8M	Buy	+61,721	New	+$17.5M	2.5%	15
2022 Q3	–	Sell	-50,000	Closed	-$15M	–	36
2022 Q2	$15M	Buy	+50,000	New	+$18.3M	2.21%	6
2021 Q1	–	Sell	-1,082	Closed	-$429K	–	79
2020 Q4	$429K	Buy	+1,082	New	+$380K	0.04%	62

Other funds holding HUBS

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

KCL Capital's HUBS Position: Q3 2023 in Review

KCL Capital sold out of HubSpot (HUBS) in Q3 2023, closing a stake of 30,000 shares — an estimated $16M sold.

KCL Capital first reported a position in HUBS in Q4 2020 and held it in 5 quarters. The position peaked at $17.8M in Q4 2022. 678 funds tracked by Wall St. Rank hold HUBS as of Q3 2023.

KCL Capital reported no remaining HubSpot position as of Q3 2023 after selling out during the quarter.
KCL Capital sold 30,000 HubSpot shares in Q3 2023, an estimated $16M.
KCL Capital first reported a position in HubSpot in Q4 2020 and held it in 5 quarters.
KCL Capital's HubSpot position peaked at $17.8M in Q4 2022.
678 funds tracked by Wall St. Rank held HubSpot as of Q3 2023.

Based on KCL Capital's 13F filing for Q3 2023.