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Quantitative Systematic Strategies’s HubSpot HUBS Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-1,531
Closed -$892K – 172
2021
Q2 		$892K Sell
1,531
-2,084
-58% -$1.09M 0.31% 89
2021
Q1 		$1.64M Sell
3,615
-149
-4% -$65.5K 0.25% 123
2020
Q4 		$1.49M Buy
3,764
+875
+30% +$307K 0.21% 160
2020
Q3 		$844K Buy
+2,889
New +$757K 0.15% 204

Other funds holding HUBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quantitative Systematic Strategies's HUBS Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of HubSpot (HUBS) in Q3 2021, closing a stake of 1,531 shares — an estimated $892K sold.

Quantitative Systematic Strategies first reported a position in HUBS in Q3 2020 and held it in 4 quarters. The position peaked at $1.64M in Q1 2021. 597 funds tracked by Wall St. Rank hold HUBS as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining HubSpot position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,531 HubSpot shares in Q3 2021, an estimated $892K.
  • Quantitative Systematic Strategies first reported a position in HubSpot in Q3 2020 and held it in 4 quarters.
  • Quantitative Systematic Strategies's HubSpot position peaked at $1.64M in Q1 2021.
  • 597 funds tracked by Wall St. Rank held HubSpot as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.