NXG Investment Management’s HubSpot HUBS Stock Holding History

NXG 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	–	Sell	-1,444	Closed	-$434K	–	84
2022 Q2	$434K	Hold	1,444	–	–	0.04%	74
2022 Q1	$686K	Buy	1,444 +13	+0.9%	+$6.3K	0.06%	71
2021 Q4	$943K	Sell	1,431 -448	-24%	-$339K	0.09%	75
2021 Q3	$1.27M	Sell	1,879 -634	-25%	-$408K	0.12%	64
2021 Q2	$1.46M	Sell	2,513 -53	-2%	-$27.6K	0.14%	67
2021 Q1	$1.17M	Sell	2,566 -583	-19%	-$256K	0.13%	71
2020 Q4	$1.25M	Sell	3,149 -189	-6%	-$66.3K	0.14%	78
2020 Q3	$975K	Sell	3,338 -21	-0.6%	-$5.5K	0.14%	58
2020 Q2	$754K	Sell	3,359 -55	-2%	-$9.89K	0.09%	72
2020 Q1	$455K	Buy	3,414 +377	+12%	+$62.6K	0.06%	78
2019 Q4	$481K	Buy	+3,037	New	+$465K	0.03%	102

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

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

NXG Investment Management sold out of HubSpot (HUBS) in Q3 2022, closing a stake of 1,444 shares — an estimated $434K sold.

NXG Investment Management first reported a position in HUBS in Q4 2019 and held it in 11 quarters. The position peaked at $1.46M in Q2 2021. 567 funds tracked by Wall St. Rank hold HUBS as of Q3 2022.

NXG Investment Management reported no remaining HubSpot position as of Q3 2022 after selling out during the quarter.
NXG Investment Management sold 1,444 HubSpot shares in Q3 2022, an estimated $434K.
NXG Investment Management first reported a position in HubSpot in Q4 2019 and held it in 11 quarters.
NXG Investment Management's HubSpot position peaked at $1.46M in Q2 2021.
567 funds tracked by Wall St. Rank held HubSpot as of Q3 2022.

Based on NXG Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.