NumerixS Investment Technologies’s HubSpot HUBS Stock Holding History

NumerixS Investment Technologies’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	-3,684	Closed	-$584K	–	1118
2019 Q4	$584K	Buy	3,684 +1,144	+45%	+$175K	0.11%	200
2019 Q3	$385K	Buy	2,540 +1,700	+202%	+$305K	0.1%	204
2019 Q2	$143K	Buy	+840	New	+$147K	0.04%	495
2018 Q4	–	Sell	-250	Closed	-$37K	–	1212
2018 Q3	$37K	Buy	+250	New	+$34.4K	0.01%	1021
2017 Q4	–	Sell	-2,600	Closed	-$219K	–	1243
2017 Q3	$219K	Buy	+2,600	New	+$186K	0.05%	492
2017 Q1	–	Sell	-10,097	Closed	-$475K	–	1248
2016 Q4	$475K	Buy	10,097 +2,597	+35%	+$138K	0.06%	394
2016 Q3	$432K	Sell	7,500 -9,600	-56%	-$521K	0.06%	419
2016 Q2	$742K	Sell	17,100 -200	-1%	-$9.07K	0.1%	290
2016 Q1	$755K	Buy	+17,300	New	+$744K	0.09%	321

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

NumerixS Investment Technologies's HUBS Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of HubSpot (HUBS) in Q1 2020, closing a stake of 3,684 shares — an estimated $584K sold.

NumerixS Investment Technologies first reported a position in HUBS in Q1 2016 and held it in 9 quarters. The position peaked at $755K in Q1 2016. 282 funds tracked by Wall St. Rank hold HUBS as of Q1 2020.

NumerixS Investment Technologies reported no remaining HubSpot position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,684 HubSpot shares in Q1 2020, an estimated $584K.
NumerixS Investment Technologies first reported a position in HubSpot in Q1 2016 and held it in 9 quarters.
NumerixS Investment Technologies's HubSpot position peaked at $755K in Q1 2016.
282 funds tracked by Wall St. Rank held HubSpot as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.