Pearl River Capital’s HubSpot HUBS Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-7,974	Closed	-$5M	–	513
2024 Q1	$5M	Buy	7,974 +1,729	+28%	+$1.04M	0.79%	18
2023 Q4	$3.63M	Buy	6,245 +2,421	+63%	+$1.16M	0.58%	36
2023 Q3	$1.88M	Sell	3,824 -4,116	-52%	-$2.15M	0.3%	115
2023 Q2	$4.22M	Buy	7,940 +3,666	+86%	+$1.72M	0.68%	23
2023 Q1	$1.83M	Buy	4,274 +194	+5%	+$70.8K	0.29%	106
2022 Q4	$1.18M	Buy	4,080 +236	+6%	+$66.9K	0.2%	166
2022 Q3	$1.04M	Buy	+3,844	New	+$1.22M	0.19%	165
2020 Q2	–	Sell	-129	Closed	-$17K	–	428
2020 Q1	$17K	Buy	+129	New	+$21.4K	0.03%	338
2019 Q4	–	Sell	-392	Closed	-$59K	–	592
2019 Q3	$59K	Buy	392 +112	+40%	+$20.1K	0.17%	187
2019 Q2	$48K	Buy	+280	New	+$48.9K	0.31%	128
2019 Q1	–	Sell	-101	Closed	-$13K	–	537
2018 Q4	$13K	Buy	+101	New	+$13.2K	0.06%	447

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

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

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

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

DCP

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

Pearl River Capital's HUBS Position: Q2 2024 in Review

Pearl River Capital sold out of HubSpot (HUBS) in Q2 2024, closing a stake of 7,974 shares — an estimated $5M sold.

Pearl River Capital first reported a position in HUBS in Q4 2018 and held it in 11 quarters. The position peaked at $5M in Q1 2024. 799 funds tracked by Wall St. Rank hold HUBS as of Q2 2024.

Pearl River Capital reported no remaining HubSpot position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 7,974 HubSpot shares in Q2 2024, an estimated $5M.
Pearl River Capital first reported a position in HubSpot in Q4 2018 and held it in 11 quarters.
Pearl River Capital's HubSpot position peaked at $5M in Q1 2024.
799 funds tracked by Wall St. Rank held HubSpot as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.