Private Capital Group’s HubSpot HUBS Stock Holding History

Private Capital Group’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 Q2	$18K	Sell	59 -5	-8%	-$1.83K	0.01%	868
2022 Q1	$30K	Buy	64 +6	+10%	+$2.91K	0.01%	854
2021 Q4	$38K	Sell	58 -28	-33%	-$21.2K	0.01%	799
2021 Q3	$58K	Sell	86 -16	-16%	-$10.3K	0.01%	614
2021 Q2	$59K	Hold	102	–	–	0.01%	603
2021 Q1	$46K	Sell	102 -9	-8%	-$3.95K	0.01%	686
2020 Q4	$44K	Hold	111	–	–	0.01%	851
2020 Q3	$32K	Hold	111	–	–	0.01%	904
2020 Q2	$25K	Hold	111	–	–	0.01%	1005
2020 Q1	$15K	Buy	111 +30	+37%	+$4.98K	﹤0.01%	1140
2019 Q4	$12K	Buy	81 +45	+125%	+$6.89K	﹤0.01%	1272
2019 Q3	$6K	Sell	36 -17	-32%	-$3.06K	﹤0.01%	1609
2019 Q2	$7K	Buy	53 +17	+47%	+$2.97K	﹤0.01%	1535
2019 Q1	$6K	Sell	36 -17	-32%	-$2.69K	﹤0.01%	1608
2018 Q4	$7K	Hold	53	–	–	﹤0.01%	1520
2018 Q3	$8K	Hold	53	–	–	﹤0.01%	1546
2018 Q2	$6K	Hold	53	–	–	﹤0.01%	1607
2018 Q1	$6K	Hold	53	–	–	﹤0.01%	1546
2017 Q4	$5	Buy	+53	New	+$4.45K	﹤0.01%	1631

Other funds holding HUBS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return

Private Capital Group's HUBS Position: Q2 2022 in Review

Private Capital Group reduced its HubSpot (HUBS) stake by 7.8% in Q2 2022, selling an estimated $1.83K and leaving 59 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #868.

Private Capital Group first reported a position in HUBS in Q4 2017 and has held it in 19 quarters since. The position peaked at $59K in Q2 2021. 585 funds tracked by Wall St. Rank hold HUBS as of Q2 2022.

Private Capital Group held 59 shares of HubSpot worth $18K as of Q2 2022.
Private Capital Group sold 5 HubSpot shares in Q2 2022, an estimated $1.83K.
HubSpot made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #868 holding.
Private Capital Group first reported a position in HubSpot in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's HubSpot position peaked at $59K in Q2 2021.
585 funds tracked by Wall St. Rank held HubSpot as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.