Matrix VIII US Management’s HubSpot HUBS Stock Holding History

Matrix VIII US 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 Q3	$2.66M	Hold	9,094	–	–	43.79%	2
2020 Q2	$2.04M	Hold	9,094	–	–	37.49%	2
2020 Q1	$1.21M	Hold	9,094	–	–	26.26%	2
2019 Q4	$1.44M	Hold	9,094	–	–	29.57%	2
2019 Q3	$1.38M	Hold	9,094	–	–	29.41%	2
2019 Q2	$1.55M	Hold	9,094	–	–	39.39%	2
2019 Q1	$1.51M	Hold	9,094	–	–	34.25%	2
2018 Q4	$1.14M	Buy	+9,094	New	+$1.19M	0.81%	2
2016 Q3	–	Sell	-761,347	Closed	-$33.1M	–	2
2016 Q2	$33.1M	Sell	761,347 -750,000	-50%	-$34M	6.41%	2
2016 Q1	$68M	Sell	1,511,347 -500,000	-25%	-$21.5M	100%	1
2015 Q4	$113M	Sell	2,011,347 -500,000	-20%	-$26.4M	100%	1
2015 Q3	$116M	Sell	2,511,347 -1,000,000	-28%	-$48.9M	100%	1
2015 Q2	$174M	Sell	3,511,347 -500,000	-12%	-$22.9M	100%	1
2015 Q1	$160M	Sell	4,011,347 -325,244	-7%	-$12.2M	100%	1
2014 Q4	$146M	Buy	+4,336,591	New	+$146M	100%	1

Other funds holding HUBS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Matrix VIII US Management's HUBS Position: Q3 2020 in Review

Matrix VIII US Management held its HubSpot (HUBS) position steady in Q3 2020 at 9,094 shares worth $2.66M. The position accounts for 43.79% of the portfolio, ranked #2.

Matrix VIII US Management first reported a position in HUBS in Q4 2014 and has held it in 15 quarters since. The position peaked at $174M in Q2 2015. 358 funds tracked by Wall St. Rank hold HUBS as of Q3 2020.

Matrix VIII US Management held 9,094 shares of HubSpot worth $2.66M as of Q3 2020.
Matrix VIII US Management left its HubSpot share count unchanged in Q3 2020.
HubSpot made up 43.79% of Matrix VIII US Management's portfolio in Q3 2020, its #2 holding.
Matrix VIII US Management first reported a position in HubSpot in Q4 2014 and has held it in 15 quarters since.
Matrix VIII US Management's HubSpot position peaked at $174M in Q2 2015.
358 funds tracked by Wall St. Rank held HubSpot as of Q3 2020.

Based on Matrix VIII US Management's 13F filing for Q3 2020, filed 9 Nov 2020.