Paradiem’s HubSpot HUBS Stock Holding History

Paradiem’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	-8,981	Closed	-$2.43M	–	97
2022 Q3	$2.43M	Sell	8,981 -437	-5%	-$139K	0.94%	61
2022 Q2	$2.83M	Buy	9,418 +2,353	+33%	+$859K	1.07%	48
2022 Q1	$3.1M	Buy	7,065 +3,808	+117%	+$1.84M	1.01%	46
2021 Q4	$1.59M	Buy	3,257 +375	+13%	+$284K	0.52%	77
2021 Q3	$2.27M	Buy	+2,882	New	+$1.86M	0.68%	70

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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Paradiem's HUBS Position: Q4 2022 in Review

Paradiem sold out of HubSpot (HUBS) in Q4 2022, closing a stake of 8,981 shares — an estimated $2.43M sold.

Paradiem first reported a position in HUBS in Q3 2021 and held it in 5 quarters. The position peaked at $3.1M in Q1 2022. 576 funds tracked by Wall St. Rank hold HUBS as of Q4 2022.

Paradiem reported no remaining HubSpot position as of Q4 2022 after selling out during the quarter.
Paradiem sold 8,981 HubSpot shares in Q4 2022, an estimated $2.43M.
Paradiem first reported a position in HubSpot in Q3 2021 and held it in 5 quarters.
Paradiem's HubSpot position peaked at $3.1M in Q1 2022.
576 funds tracked by Wall St. Rank held HubSpot as of Q4 2022.

Based on Paradiem's 13F filing for Q4 2022, filed 24 Jan 2023.