NewGen Asset Management’s HubSpot HUBS Stock Holding History

NewGen Asset 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
2024 Q3	–	Sell	-21,500	Closed	-$12.7M	–	34
2024 Q2	$12.7M	Buy	+21,500	New	+$13.2M	5.51%	3

Other funds holding HUBS

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NewGen Asset Management's HUBS Position: Q3 2024 in Review

NewGen Asset Management sold out of HubSpot (HUBS) in Q3 2024, closing a stake of 21,500 shares — an estimated $12.7M sold.

NewGen Asset Management first reported a position in HUBS in Q2 2024 and held it in 1 quarter. The position peaked at $12.7M in Q2 2024. 725 funds tracked by Wall St. Rank hold HUBS as of Q3 2024.

NewGen Asset Management reported no remaining HubSpot position as of Q3 2024 after selling out during the quarter.
NewGen Asset Management sold 21,500 HubSpot shares in Q3 2024, an estimated $12.7M.
NewGen Asset Management first reported a position in HubSpot in Q2 2024 and held it in 1 quarter.
NewGen Asset Management's HubSpot position peaked at $12.7M in Q2 2024.
725 funds tracked by Wall St. Rank held HubSpot as of Q3 2024.

Based on NewGen Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.