PPA
HUBS icon

Parametric Portfolio Associates’s HubSpot HUBS Stock Holding History

Parametric Portfolio Associates’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
Q1 		$37.2M Sell
78,407
-1,410
-2% -$683K 0.02% 672
2021
Q4 		$52.6M Buy
79,817
+2,664
+3% +$2.02M 0.03% 552
2021
Q3 		$52.2M Buy
77,153
+6,325
+9% +$4.07M 0.03% 534
2021
Q2 		$41.3M Buy
70,828
+14,665
+26% +$7.65M 0.02% 643
2021
Q1 		$25.5M Buy
56,163
+1,208
+2% +$531K 0.01% 987
2020
Q4 		$21.8M Buy
54,955
+3,834
+7% +$1.35M 0.01% 989
2020
Q3 		$14.9M Buy
51,121
+1,403
+3% +$368K 0.01% 1088
2020
Q2 		$11.2M Buy
49,718
+1,767
+4% +$318K 0.01% 1295
2020
Q1 		$6.39M Sell
47,951
-3,982
-8% -$662K 0.01% 1556
2019
Q4 		$8.23M Buy
51,933
+477
+0.9% +$73K 0.01% 1663
2019
Q3 		$7.8M Sell
51,456
-6,243
-11% -$1.12M 0.01% 1663
2019
Q2 		$9.84M Sell
57,699
-5,246
-8% -$916K 0.01% 1480
2019
Q1 		$10.5M Sell
62,945
-1,454
-2% -$230K 0.01% 1399
2018
Q4 		$8.1M Buy
64,399
+16,626
+35% +$2.18M 0.01% 1506
2018
Q3 		$7.21M Sell
47,773
-10,629
-18% -$1.46M 0.01% 1709
2018
Q2 		$7.32M Sell
58,402
-9,348
-14% -$1.11M 0.01% 1629
2018
Q1 		$7.34M Buy
67,750
+20,055
+42% +$2.09M 0.01% 1581
2017
Q4 		$4.22M Buy
47,695
+16,459
+53% +$1.38M ﹤0.01% 2044
2017
Q3 		$2.63M Buy
31,236
+32
+0.1% +$2.29K ﹤0.01% 2384
2017
Q2 		$2.05M Sell
31,204
-24,210
-44% -$1.64M ﹤0.01% 2508
2017
Q1 		$3.35M Buy
55,414
+26,491
+92% +$1.5M 0.01% 2082
2016
Q4 		$1.36M Sell
28,923
-32,630
-53% -$1.73M ﹤0.01% 2638
2016
Q3 		$3.55M Sell
61,553
-5,275
-8% -$286K 0.01% 1890
2016
Q2 		$2.9M Sell
66,828
-24,862
-27% -$1.13M ﹤0.01% 2024
2016
Q1 		$4M Buy
91,690
+62,865
+218% +$2.7M 0.01% 1791
2015
Q4 		$1.62M Buy
28,825
+19,003
+193% +$1.01M ﹤0.01% 2398
2015
Q3 		$455K Buy
+9,822
New +$481K ﹤0.01% 2764

Other funds holding HUBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parametric Portfolio Associates's HUBS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its HubSpot (HUBS) stake by 1.8% in Q1 2022, selling an estimated $683K and leaving 78,407 shares worth $37.2M. The position accounts for 0.02% of the portfolio, ranked #672.

Parametric Portfolio Associates first reported a position in HUBS in Q3 2015 and has held it in 27 quarters since. The position peaked at $52.6M in Q4 2021. 628 funds tracked by Wall St. Rank hold HUBS as of Q1 2022.

  • Parametric Portfolio Associates held 78,407 shares of HubSpot worth $37.2M as of Q1 2022.
  • Parametric Portfolio Associates sold 1,410 HubSpot shares in Q1 2022, an estimated $683K.
  • HubSpot made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #672 holding.
  • Parametric Portfolio Associates first reported a position in HubSpot in Q3 2015 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's HubSpot position peaked at $52.6M in Q4 2021.
  • 628 funds tracked by Wall St. Rank held HubSpot as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.