NJ State Employees Deferred Compensation Plan’s HubSpot HUBS Stock Holding History

NJ State Employees Deferred Compensation Plan’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 Q1	–	Sell	-2,000	Closed	-$317K	–	506
2019 Q4	$317K	Hold	2,000	–	–	0.05%	387
2019 Q3	$303K	Hold	2,000	–	–	0.06%	380
2019 Q2	$341K	Hold	2,000	–	–	0.06%	382
2019 Q1	$332K	Sell	2,000 -2,000	-50%	-$317K	0.06%	399
2018 Q4	$503K	Buy	4,000 +2,000	+100%	+$262K	0.1%	218
2018 Q3	$302K	Buy	+2,000	New	+$275K	0.05%	432

Other funds holding HUBS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan's HUBS Position: Q1 2020 in Review

NJ State Employees Deferred Compensation Plan sold out of HubSpot (HUBS) in Q1 2020, closing a stake of 2,000 shares — an estimated $317K sold.

NJ State Employees Deferred Compensation Plan first reported a position in HUBS in Q3 2018 and held it in 6 quarters. The position peaked at $503K in Q4 2018. 282 funds tracked by Wall St. Rank hold HUBS as of Q1 2020.

NJ State Employees Deferred Compensation Plan reported no remaining HubSpot position as of Q1 2020 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 2,000 HubSpot shares in Q1 2020, an estimated $317K.
NJ State Employees Deferred Compensation Plan first reported a position in HubSpot in Q3 2018 and held it in 6 quarters.
NJ State Employees Deferred Compensation Plan's HubSpot position peaked at $503K in Q4 2018.
282 funds tracked by Wall St. Rank held HubSpot as of Q1 2020.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.