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Matisse Capital’s HubSpot HUBS Stock Holding History

Matisse 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
2022
Q3 		– Sell
-800
Closed -$241K – 100
2022
Q2 		$241K Sell
800
-100
-11% -$36.5K 0.23% 102
2022
Q1 		$427K Hold
900
– – 0.39% 72
2021
Q4 		$593K Hold
900
– – 0.41% 62
2021
Q3 		$608K Buy
900
+100
+13% +$64.4K 0.22% 77
2021
Q2 		$466K Buy
+800
New +$417K 0.15% 105

Other funds holding HUBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Matisse Capital's HUBS Position: Q3 2022 in Review

Matisse Capital sold out of HubSpot (HUBS) in Q3 2022, closing a stake of 800 shares — an estimated $241K sold.

Matisse Capital first reported a position in HUBS in Q2 2021 and held it in 5 quarters. The position peaked at $608K in Q3 2021. 567 funds tracked by Wall St. Rank hold HUBS as of Q3 2022.

  • Matisse Capital reported no remaining HubSpot position as of Q3 2022 after selling out during the quarter.
  • Matisse Capital sold 800 HubSpot shares in Q3 2022, an estimated $241K.
  • Matisse Capital first reported a position in HubSpot in Q2 2021 and held it in 5 quarters.
  • Matisse Capital's HubSpot position peaked at $608K in Q3 2021.
  • 567 funds tracked by Wall St. Rank held HubSpot as of Q3 2022.

Based on Matisse Capital's 13F filing for Q3 2022, filed 8 Nov 2022.