O'Shares Investment Advisers’s HubSpot HUBS Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-6,067	Closed	-$2.88M	–	108
2022 Q1	$2.88M	Sell	6,067 -65	-1%	-$31.5K	0.23%	126
2021 Q4	$4.04M	Sell	6,132 -2,361	-28%	-$1.79M	0.29%	93
2021 Q3	$5.74M	Sell	8,493 -2,081	-20%	-$1.34M	0.42%	74
2021 Q2	$6.16M	Sell	10,574 -1,899	-15%	-$990K	0.43%	74
2021 Q1	$5.67M	Sell	12,473 -2,208	-15%	-$970K	0.42%	75
2020 Q4	$5.82M	Buy	14,681 +3,115	+27%	+$1.09M	0.44%	79
2020 Q3	$3.38M	Buy	11,566 +424	+4%	+$111K	0.35%	84
2020 Q2	$2.5M	Buy	11,142 +7,943	+248%	+$1.43M	0.31%	87
2020 Q1	$426K	Buy	3,199 +436	+16%	+$72.4K	0.08%	201
2019 Q4	$438K	Buy	2,763 +97	+4%	+$14.9K	0.06%	238
2019 Q3	$404K	Buy	2,666 +178	+7%	+$32K	0.06%	239
2019 Q2	$424K	Sell	2,488 -247	-9%	-$43.1K	0.07%	238
2019 Q1	$455K	Buy	+2,735	New	+$433K	0.08%	228

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

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

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

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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

O'Shares Investment Advisers's HUBS Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of HubSpot (HUBS) in Q2 2022, closing a stake of 6,067 shares — an estimated $2.88M sold.

O'Shares Investment Advisers first reported a position in HUBS in Q1 2019 and held it in 13 quarters. The position peaked at $6.16M in Q2 2021. 585 funds tracked by Wall St. Rank hold HUBS as of Q2 2022.

O'Shares Investment Advisers reported no remaining HubSpot position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 6,067 HubSpot shares in Q2 2022, an estimated $2.88M.
O'Shares Investment Advisers first reported a position in HubSpot in Q1 2019 and held it in 13 quarters.
O'Shares Investment Advisers's HubSpot position peaked at $6.16M in Q2 2021.
585 funds tracked by Wall St. Rank held HubSpot as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.