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Providence Equity Partners’s HubSpot HUBS Stock Holding History

Providence Equity 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
2023
Q1 		– Sell
-54,108
Closed -$15.6M – 7
2022
Q4 		$15.6M Sell
54,108
-14,242
-21% -$4.04M 0.69% 7
2022
Q3 		$18.5M Buy
+68,350
New +$21.7M 0.64% 4

Other funds holding HUBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Providence Equity Partners's HUBS Position: Q1 2023 in Review

Providence Equity Partners sold out of HubSpot (HUBS) in Q1 2023, closing a stake of 54,108 shares — an estimated $15.6M sold.

Providence Equity Partners first reported a position in HUBS in Q3 2022 and held it in 2 quarters. The position peaked at $18.5M in Q3 2022. 637 funds tracked by Wall St. Rank hold HUBS as of Q1 2023.

  • Providence Equity Partners reported no remaining HubSpot position as of Q1 2023 after selling out during the quarter.
  • Providence Equity Partners sold 54,108 HubSpot shares in Q1 2023, an estimated $15.6M.
  • Providence Equity Partners first reported a position in HubSpot in Q3 2022 and held it in 2 quarters.
  • Providence Equity Partners's HubSpot position peaked at $18.5M in Q3 2022.
  • 637 funds tracked by Wall St. Rank held HubSpot as of Q1 2023.

Based on Providence Equity Partners's 13F filing for Q1 2023, filed 15 May 2023.