Parkwood LLC’s HubSpot HUBS Stock Holding History

Parkwood LLC’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 Q3	–	Sell	-3,937	Closed	-$2.32M	–	105
2024 Q2	$2.32M	Buy	3,937 +34	+0.9%	+$20.9K	0.29%	65
2024 Q1	$2.44M	Buy	+3,903	New	+$2.35M	0.22%	99

Other funds holding HUBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parkwood LLC's HUBS Position: Q3 2024 in Review

Parkwood LLC sold out of HubSpot (HUBS) in Q3 2024, closing a stake of 3,937 shares — an estimated $2.32M sold.

Parkwood LLC first reported a position in HUBS in Q1 2024 and held it in 2 quarters. The position peaked at $2.44M in Q1 2024. 724 funds tracked by Wall St. Rank hold HUBS as of Q3 2024.

Parkwood LLC reported no remaining HubSpot position as of Q3 2024 after selling out during the quarter.
Parkwood LLC sold 3,937 HubSpot shares in Q3 2024, an estimated $2.32M.
Parkwood LLC first reported a position in HubSpot in Q1 2024 and held it in 2 quarters.
Parkwood LLC's HubSpot position peaked at $2.44M in Q1 2024.
724 funds tracked by Wall St. Rank held HubSpot as of Q3 2024.

Based on Parkwood LLC's 13F filing for Q3 2024, filed 14 Nov 2024.