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Polar Capital’s HubSpot HUBS Stock Holding History

Polar 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
2020
Q3 		$95.6M Buy
326,997
+90,342
+38% +$23.7M 0.71% 32
2020
Q2 		$53.1M Sell
236,655
-42,567
-15% -$7.66M 0.46% 68
2020
Q1 		$37.2M Sell
279,222
-91,578
-25% -$15.2M 0.4% 75
2019
Q4 		$58.8M Buy
370,800
+86,473
+30% +$13.2M 0.51% 52
2019
Q3 		$43.1M Buy
284,327
+27,180
+11% +$4.88M 0.39% 78
2019
Q2 		$43.8M Buy
257,147
+40,384
+19% +$7.05M 0.38% 84
2019
Q1 		$36M Sell
216,763
-92,428
-30% -$14.6M 0.33% 100
2018
Q4 		$38.9M Buy
309,191
+104,956
+51% +$13.8M 0.42% 80
2018
Q3 		$30.8M Sell
204,235
-41,553
-17% -$5.71M 0.26% 117
2018
Q2 		$30.8K Sell
245,788
-53,409
-18% -$6.33M 0.19% 117
2018
Q1 		$32.4M Sell
299,197
-172,026
-37% -$17.9M 0.33% 103
2017
Q4 		$41.7M Sell
471,223
-63,965
-12% -$5.37M 0.43% 73
2017
Q3 		$45M Buy
535,188
+24,493
+5% +$1.75M 0.51% 59
2017
Q2 		$33.6M Hold
510,695
– – 0.45% 77
2017
Q1 		$30.9M Buy
510,695
+39,729
+8% +$2.25M 0.46% 74
2016
Q4 		$22.1M Buy
470,966
+13,717
+3% +$726K 0.35% 96
2016
Q3 		$26.3M Sell
457,249
-52,717
-10% -$2.86M 0.45% 70
2016
Q2 		$22.1M Buy
509,966
+215,118
+73% +$9.76M 0.42% 78
2016
Q1 		$12.9M Buy
294,848
+27,393
+10% +$1.18M 0.24% 113
2015
Q4 		$15.1M Buy
+267,455
New +$14.1M 0.27% 107

Other funds holding HUBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Polar Capital's HUBS Position: Q3 2020 in Review

Polar Capital increased its HubSpot (HUBS) stake by 38% in Q3 2020, buying an estimated $23.7M and bringing the position to 326,997 shares worth $95.6M. The position accounts for 0.71% of the portfolio, ranked #32.

Polar Capital first reported a position in HUBS in Q4 2015 and has held it in 20 quarters since. 358 funds tracked by Wall St. Rank hold HUBS as of Q3 2020.

  • Polar Capital held 326,997 shares of HubSpot worth $95.6M as of Q3 2020.
  • Polar Capital bought 90,342 HubSpot shares in Q3 2020, an estimated $23.7M.
  • HubSpot made up 0.71% of Polar Capital's portfolio in Q3 2020, its #32 holding.
  • Polar Capital first reported a position in HubSpot in Q4 2015 and has held it in 20 quarters since.
  • 358 funds tracked by Wall St. Rank held HubSpot as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.