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Kensico Capital Management’s HubSpot HUBS Stock Holding History

Kensico 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
2020
Q2 		– Sell
-150,000
Closed -$20M – 38
2020
Q1 		$20M Buy
+150,000
New +$24.9M 0.55% 22

Other funds holding HUBS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kensico Capital Management's HUBS Position: Q2 2020 in Review

Kensico Capital Management sold out of HubSpot (HUBS) in Q2 2020, closing a stake of 150,000 shares — an estimated $20M sold.

Kensico Capital Management first reported a position in HUBS in Q1 2020 and held it in 1 quarter. The position peaked at $20M in Q1 2020. 337 funds tracked by Wall St. Rank hold HUBS as of Q2 2020.

  • Kensico Capital Management reported no remaining HubSpot position as of Q2 2020 after selling out during the quarter.
  • Kensico Capital Management sold 150,000 HubSpot shares in Q2 2020, an estimated $20M.
  • Kensico Capital Management first reported a position in HubSpot in Q1 2020 and held it in 1 quarter.
  • Kensico Capital Management's HubSpot position peaked at $20M in Q1 2020.
  • 337 funds tracked by Wall St. Rank held HubSpot as of Q2 2020.

Based on Kensico Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.