Marshall Wace North America’s HubSpot HUBS Stock Holding History

Marshall Wace North America’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
2021 Q3	$1.21M	Sell	1,785 -11,240	-86%	-$7.24M	0.01%	861
2021 Q2	$7.59M	Buy	13,025 +9,392	+259%	+$4.9M	0.03%	432
2021 Q1	$1.65M	Buy	+3,633	New	+$1.6M	0.01%	881
2020 Q3	–	Sell	-9,809	Closed	-$2.2M	–	1324
2020 Q2	$2.2M	Buy	+9,809	New	+$1.76M	0.01%	571
2018 Q4	–	Sell	-1,418	Closed	-$214K	–	1553
2018 Q3	$214K	Buy	+1,418	New	+$195K	﹤0.01%	838
2018 Q2	–	Sell	-8,421	Closed	-$912K	–	1521
2018 Q1	$912K	Buy	+8,421	New	+$878K	﹤0.01%	1019
2017 Q3	–	Sell	-29,335	Closed	-$1.94M	–	1378
2017 Q2	$1.94M	Buy	+29,335	New	+$1.98M	0.01%	748

Other funds holding HUBS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Marshall Wace North America's HUBS Position: Q3 2021 in Review

Marshall Wace North America reduced its HubSpot (HUBS) stake by 86% in Q3 2021, selling an estimated $7.24M and leaving 1,785 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #861.

Marshall Wace North America first reported a position in HUBS in Q2 2017 and has held it in 7 quarters since. The position peaked at $7.59M in Q2 2021. 598 funds tracked by Wall St. Rank hold HUBS as of Q3 2021.

Marshall Wace North America held 1,785 shares of HubSpot worth $1.21M as of Q3 2021.
Marshall Wace North America sold 11,240 HubSpot shares in Q3 2021, an estimated $7.24M.
HubSpot made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #861 holding.
Marshall Wace North America first reported a position in HubSpot in Q2 2017 and has held it in 7 quarters since.
Marshall Wace North America's HubSpot position peaked at $7.59M in Q2 2021.
598 funds tracked by Wall St. Rank held HubSpot as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.