Portolan Capital Management’s HubSpot HUBS Stock Holding History

Portolan Capital Management’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 Q3	–	Sell	-8,865	Closed	-$2.67M	–	140
2022 Q2	$2.67M	Buy	+8,865	New	+$3.24M	0.27%	103
2018 Q1	–	Sell	-12,390	Closed	-$1.09M	–	109
2017 Q4	$1.09M	Hold	12,390	–	–	0.12%	108
2017 Q3	$1.04M	Sell	12,390 -3,522	-22%	-$252K	0.12%	102
2017 Q2	$1.05M	Sell	15,912 -96,848	-86%	-$6.54M	0.13%	108
2017 Q1	$6.83M	Buy	112,760 +556	+0.5%	+$31.5K	0.89%	42
2016 Q4	$5.27M	Buy	112,204 +47,742	+74%	+$2.53M	0.71%	57
2016 Q3	$3.71M	Sell	64,462 -2,352	-4%	-$128K	0.51%	67
2016 Q2	$2.9M	Sell	66,814 -30,868	-32%	-$1.4M	0.42%	84
2016 Q1	$4.26M	Buy	+97,682	New	+$4.2M	0.57%	62

Other funds holding HUBS

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Portolan Capital Management's HUBS Position: Q3 2022 in Review

Portolan Capital Management sold out of HubSpot (HUBS) in Q3 2022, closing a stake of 8,865 shares — an estimated $2.67M sold.

Portolan Capital Management first reported a position in HUBS in Q1 2016 and held it in 9 quarters. The position peaked at $6.83M in Q1 2017. 567 funds tracked by Wall St. Rank hold HUBS as of Q3 2022.

Portolan Capital Management reported no remaining HubSpot position as of Q3 2022 after selling out during the quarter.
Portolan Capital Management sold 8,865 HubSpot shares in Q3 2022, an estimated $2.67M.
Portolan Capital Management first reported a position in HubSpot in Q1 2016 and held it in 9 quarters.
Portolan Capital Management's HubSpot position peaked at $6.83M in Q1 2017.
567 funds tracked by Wall St. Rank held HubSpot as of Q3 2022.

Based on Portolan Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.