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OPSEU Pension Plan Trust Fund’s HubSpot HUBS Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-1,892
Closed -$531K – 135
2022
Q3 		$531K Buy
1,892
+11
+0.6% +$3.49K 0.14% 241
2022
Q2 		$555K Buy
1,881
+815
+76% +$298K 0.14% 240
2022
Q1 		$514K Buy
1,066
+17
+2% +$8.24K 0.12% 241
2021
Q4 		$611K Buy
1,049
+7
+0.7% +$5.29K 0.14% 240
2021
Q3 		$698K Sell
1,042
-21
-2% -$13.5K 0.18% 221
2021
Q2 		$625K Buy
+1,063
New +$554K 0.16% 223

Other funds holding HUBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's HUBS Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of HubSpot (HUBS) in Q4 2022, closing a stake of 1,892 shares — an estimated $531K sold.

OPSEU Pension Plan Trust Fund first reported a position in HUBS in Q2 2021 and held it in 6 quarters. The position peaked at $698K in Q3 2021. 575 funds tracked by Wall St. Rank hold HUBS as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining HubSpot position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 1,892 HubSpot shares in Q4 2022, an estimated $531K.
  • OPSEU Pension Plan Trust Fund first reported a position in HubSpot in Q2 2021 and held it in 6 quarters.
  • OPSEU Pension Plan Trust Fund's HubSpot position peaked at $698K in Q3 2021.
  • 575 funds tracked by Wall St. Rank held HubSpot as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.