Oregon Public Employees Retirement Fund’s HubSpot HUBS Stock Holding History

Oregon Public Employees Retirement 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
2024 Q1	–	Sell	-1,702	Closed	-$988K	–	1529
2023 Q4	$988K	Sell	1,702 -1,300	-43%	-$625K	0.02%	883
2023 Q3	$1.48M	Sell	3,002 -1,300	-30%	-$679K	0.02%	741
2023 Q2	$2.29M	Buy	+4,302	New	+$2.02M	0.03%	548
2022 Q2	–	Sell	-8,740	Closed	-$4.15M	–	1558
2022 Q1	$4.15M	Buy	8,740 +55	+0.6%	+$26.6K	0.04%	429
2021 Q4	$5.72M	Sell	8,685 -2,066	-19%	-$1.56M	0.06%	281
2021 Q3	$7.27M	Sell	10,751 -300	-3%	-$193K	0.08%	224
2021 Q2	$6.44M	Buy	11,051 +3,650	+49%	+$1.9M	0.07%	252
2021 Q1	$3.36M	Buy	7,401 +39	+0.5%	+$17.1K	0.04%	377
2020 Q4	$2.92M	Buy	+7,362	New	+$2.58M	0.04%	390

Other funds holding HUBS

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Oregon Public Employees Retirement Fund's HUBS Position: Q1 2024 in Review

Oregon Public Employees Retirement Fund sold out of HubSpot (HUBS) in Q1 2024, closing a stake of 1,702 shares — an estimated $988K sold.

Oregon Public Employees Retirement Fund first reported a position in HUBS in Q4 2020 and held it in 9 quarters. The position peaked at $7.27M in Q3 2021. 732 funds tracked by Wall St. Rank hold HUBS as of Q1 2024.

Oregon Public Employees Retirement Fund reported no remaining HubSpot position as of Q1 2024 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 1,702 HubSpot shares in Q1 2024, an estimated $988K.
Oregon Public Employees Retirement Fund first reported a position in HubSpot in Q4 2020 and held it in 9 quarters.
Oregon Public Employees Retirement Fund's HubSpot position peaked at $7.27M in Q3 2021.
732 funds tracked by Wall St. Rank held HubSpot as of Q1 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.