Moore Capital Management’s HubSpot HUBS Stock Holding History

Moore 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
2025 Q1	–	Sell	-2,158	Closed	-$1.5M	–	552
2024 Q4	$1.5M	Buy	+2,158	New	+$1.39M	0.02%	346
2024 Q3	–	Sell	-5,658	Closed	-$3.34M	–	511
2024 Q2	$3.34M	Buy	+5,658	New	+$3.47M	0.06%	234
2023 Q3	–	Sell	-17,203	Closed	-$9.15M	–	537
2023 Q2	$9.15M	Buy	+17,203	New	+$8.06M	0.16%	106
2023 Q1	–	Sell	-22,500	Closed	-$6.51M	–	533
2022 Q4	$6.51M	Buy	+22,500	New	+$6.38M	0.15%	128
2021 Q4	–	Sell	-11,402	Closed	-$7.71M	–	791
2021 Q3	$7.71M	Sell	11,402 -3,598	-24%	-$2.32M	0.12%	172
2021 Q2	$8.74M	Sell	15,000 -11,816	-44%	-$6.16M	0.12%	151
2021 Q1	$12.2M	Buy	26,816 +23,397	+684%	+$10.3M	0.15%	112
2020 Q4	$1.35M	Buy	3,419 +146	+4%	+$51.2K	0.01%	386
2020 Q3	$956K	Buy	+3,273	New	+$858K	0.02%	300

Other funds holding HUBS

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Moore Capital Management's HUBS Position: Q1 2025 in Review

Moore Capital Management sold out of HubSpot (HUBS) in Q1 2025, closing a stake of 2,158 shares — an estimated $1.5M sold.

Moore Capital Management first reported a position in HUBS in Q3 2020 and held it in 9 quarters. The position peaked at $12.2M in Q1 2021. 804 funds tracked by Wall St. Rank hold HUBS as of Q1 2025.

Moore Capital Management reported no remaining HubSpot position as of Q1 2025 after selling out during the quarter.
Moore Capital Management sold 2,158 HubSpot shares in Q1 2025, an estimated $1.5M.
Moore Capital Management first reported a position in HubSpot in Q3 2020 and held it in 9 quarters.
Moore Capital Management's HubSpot position peaked at $12.2M in Q1 2021.
804 funds tracked by Wall St. Rank held HubSpot as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.