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Lisanti Capital Growth’s HubSpot HUBS Stock Holding History

Lisanti Capital Growth’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
2022
Q2 		– Sell
-5,485
Closed -$2.6M – 119
2022
Q1 		$2.6M Buy
5,485
+375
+7% +$182K 0.29% 105
2021
Q4 		$3.37M Sell
5,110
-400
-7% -$303K 0.49% 76
2021
Q3 		$3.73M Sell
5,510
-3,190
-37% -$2.06M 0.55% 75
2021
Q2 		$5.07M Sell
8,700
-150
-2% -$78.2K 0.63% 69
2021
Q1 		$4.02M Buy
8,850
+1,230
+16% +$540K 0.52% 79
2020
Q4 		$3.02M Hold
7,620
– – 0.42% 85
2020
Q3 		$2.23M Sell
7,620
-585
-7% -$153K 0.41% 79
2020
Q2 		$1.84M Sell
8,205
-9,995
-55% -$1.8M 0.38% 90
2020
Q1 		$2.42M Buy
+18,200
New +$3.02M 0.8% 51
2019
Q3 		– Sell
-27,113
Closed -$4.62M – 110
2019
Q2 		$4.62M Sell
27,113
-350
-1% -$61.1K 1.5% 26
2019
Q1 		$4.57M Buy
27,463
+6,185
+29% +$980K 1.62% 13
2018
Q4 		$2.67M Buy
21,278
+870
+4% +$114K 1.08% 41
2018
Q3 		$3.08M Sell
20,408
-327
-2% -$45K 1.07% 40
2018
Q2 		$2.6M Sell
20,735
-10,688
-34% -$1.27M 0.99% 43
2018
Q1 		$3.4M Buy
31,423
+8,545
+37% +$891K 1.64% 11
2017
Q4 		$2.02M Buy
22,878
+2,445
+12% +$205K 1.16% 32
2017
Q3 		$1.72M Buy
20,433
+10,423
+104% +$746K 1.08% 41
2017
Q2 		$658K Sell
10,010
-7,500
-43% -$507K 0.44% 96
2017
Q1 		$1.06M Buy
+17,510
New +$992K 1.52% 22
2016
Q4 		– Sell
-14,625
Closed -$843K – 97
2016
Q3 		$843K Buy
14,625
+6,680
+84% +$362K 1.07% 44
2016
Q2 		$345K Buy
7,945
+1,330
+20% +$60.4K 0.52% 82
2016
Q1 		$289K Sell
6,615
-13,191
-67% -$567K 0.34% 95
2015
Q4 		$1.11M Sell
19,806
-14,239
-42% -$753K 1.17% 39
2015
Q3 		$1.58M Buy
34,045
+2,150
+7% +$105K 1.42% 28
2015
Q2 		$1.58M Buy
31,895
+9,100
+40% +$418K 1.14% 46
2015
Q1 		$910K Buy
22,795
+6,670
+41% +$249K 0.52% 85
2014
Q4 		$542K Buy
+16,125
New +$544K 0.27% 88

Other funds holding HUBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return

Lisanti Capital Growth's HUBS Position: Q2 2022 in Review

Lisanti Capital Growth sold out of HubSpot (HUBS) in Q2 2022, closing a stake of 5,485 shares — an estimated $2.6M sold.

Lisanti Capital Growth first reported a position in HUBS in Q4 2014 and held it in 27 quarters. The position peaked at $5.07M in Q2 2021. 585 funds tracked by Wall St. Rank hold HUBS as of Q2 2022.

  • Lisanti Capital Growth reported no remaining HubSpot position as of Q2 2022 after selling out during the quarter.
  • Lisanti Capital Growth sold 5,485 HubSpot shares in Q2 2022, an estimated $2.6M.
  • Lisanti Capital Growth first reported a position in HubSpot in Q4 2014 and held it in 27 quarters.
  • Lisanti Capital Growth's HubSpot position peaked at $5.07M in Q2 2021.
  • 585 funds tracked by Wall St. Rank held HubSpot as of Q2 2022.

Based on Lisanti Capital Growth's 13F filing for Q2 2022, filed 3 Aug 2022.