Polar Asset Management Partners’s HubSpot HUBS Stock Holding History

Polar Asset Management Partners’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	-19,600	Closed	-$12.3M	–	753
2024 Q1	$12.3M	Buy	+19,600	New	+$11.8M	0.21%	85
2023 Q2	–	Sell	-45,234	Closed	-$19.4M	–	1014
2023 Q1	$19.4M	Sell	45,234 -35,266	-44%	-$12.9M	0.29%	79
2022 Q4	$23.3M	Buy	80,500 +9,400	+13%	+$2.66M	0.29%	61
2022 Q3	$19.2M	Buy	+71,100	New	+$22.6M	0.23%	92
2020 Q3	–	Sell	-16,900	Closed	-$3.79M	–	659
2020 Q2	$3.79M	Buy	+16,900	New	+$3.04M	0.06%	244

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

Polar Asset Management Partners's HUBS Position: Q2 2024 in Review

Polar Asset Management Partners sold out of HubSpot (HUBS) in Q2 2024, closing a stake of 19,600 shares — an estimated $12.3M sold.

Polar Asset Management Partners first reported a position in HUBS in Q2 2020 and held it in 5 quarters. The position peaked at $23.3M in Q4 2022. 800 funds tracked by Wall St. Rank hold HUBS as of Q2 2024.

Polar Asset Management Partners reported no remaining HubSpot position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 19,600 HubSpot shares in Q2 2024, an estimated $12.3M.
Polar Asset Management Partners first reported a position in HubSpot in Q2 2020 and held it in 5 quarters.
Polar Asset Management Partners's HubSpot position peaked at $23.3M in Q4 2022.
800 funds tracked by Wall St. Rank held HubSpot as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.