NuWave Investment Management’s HubSpot HUBS Stock Holding History

NuWave Investment 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
2022 Q3	$6K	Buy	+23	New	+$7.3K	0.01%	269
2022 Q2	–	Sell	-946	Closed	-$449K	–	300
2022 Q1	$449K	Sell	946 -806	-46%	-$390K	0.6%	54
2021 Q4	$1.16M	Buy	+1,752	New	+$1.33M	1.31%	9
2021 Q3	–	Sell	-24	Closed	-$14K	–	360
2021 Q2	$14K	Sell	24 -146	-86%	-$76.1K	0.02%	305
2021 Q1	$77K	Sell	170 -897	-84%	-$394K	0.1%	207
2020 Q4	$423K	Buy	1,067 +1,066	+106,600%	+$374K	0.55%	59
2020 Q3	$0	Buy	+1	New	+$262	﹤0.01%	549

Other funds holding HUBS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

NuWave Investment Management's HUBS Position: Q3 2022 in Review

NuWave Investment Management opened a new position in HubSpot (HUBS) in Q3 2022: 23 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #269 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in HUBS as recently as Q1 2022.

NuWave Investment Management first reported a position in HUBS in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.16M in Q4 2021. 568 funds tracked by Wall St. Rank hold HUBS as of Q3 2022.

NuWave Investment Management held 23 shares of HubSpot worth $6K as of Q3 2022.
HubSpot was a new NuWave Investment Management position in Q3 2022.
HubSpot made up 0.01% of NuWave Investment Management's portfolio in Q3 2022, its #269 holding.
NuWave Investment Management first reported a position in HubSpot in Q3 2020 and has held it in 7 quarters since.
NuWave Investment Management's HubSpot position peaked at $1.16M in Q4 2021.
568 funds tracked by Wall St. Rank held HubSpot as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.