Provenire Capital’s HubSpot HUBS Stock Holding History

Provenire 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
2021 Q3	$504K	Sell	745 -52	-7%	-$33.5K	1.86%	24
2021 Q2	$464K	Buy	+797	New	+$416K	1.57%	31

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

Jennison Associates New York $145B AUM 34.61% 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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

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

Provenire Capital's HUBS Position: Q3 2021 in Review

Provenire Capital reduced its HubSpot (HUBS) stake by 6.5% in Q3 2021, selling an estimated $33.5K and leaving 745 shares worth $504K. The position accounts for 1.86% of the portfolio, ranked #24.

Provenire Capital first reported a position in HUBS in Q2 2021 and has held it in 2 quarters since. 597 funds tracked by Wall St. Rank hold HUBS as of Q3 2021.

Provenire Capital held 745 shares of HubSpot worth $504K as of Q3 2021.
Provenire Capital sold 52 HubSpot shares in Q3 2021, an estimated $33.5K.
HubSpot made up 1.86% of Provenire Capital's portfolio in Q3 2021, its #24 holding.
Provenire Capital first reported a position in HubSpot in Q2 2021 and has held it in 2 quarters since.
597 funds tracked by Wall St. Rank held HubSpot as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.