Optiver Holding’s HubSpot HUBS Stock Holding History

Optiver Holding’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
2023 Q4	–	Sell	-26	Closed	-$12.8K	–	537
2023 Q3	$12.8K	Buy	+26	New	+$13.6K	﹤0.01%	488
2023 Q1	–	Sell	-18	Closed	-$5K	–	546
2022 Q4	$5K	Buy	+18	New	+$5.1K	﹤0.01%	407

Other funds holding HUBS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding's HUBS Position: Q4 2023 in Review

Optiver Holding sold out of HubSpot (HUBS) in Q4 2023, closing a stake of 26 shares — an estimated $12.8K sold.

Optiver Holding first reported a position in HUBS in Q4 2022 and held it in 2 quarters. The position peaked at $12.8K in Q3 2023. 706 funds tracked by Wall St. Rank hold HUBS as of Q4 2023.

Optiver Holding reported no remaining HubSpot position as of Q4 2023 after selling out during the quarter.
Optiver Holding sold 26 HubSpot shares in Q4 2023, an estimated $12.8K.
Optiver Holding first reported a position in HubSpot in Q4 2022 and held it in 2 quarters.
Optiver Holding's HubSpot position peaked at $12.8K in Q3 2023.
706 funds tracked by Wall St. Rank held HubSpot as of Q4 2023.

Based on Optiver Holding's 13F filing for Q4 2023, filed 13 Feb 2024.