Silphium Asset Management’s HubSpot HUBS Stock Holding History

Silphium Asset 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
2024 Q3	–	Sell	-3,000	Closed	-$1.77M	–	58
2024 Q2	$1.77M	Buy	+3,000	New	+$1.84M	0.84%	39

Other funds holding HUBS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silphium Asset Management's HUBS Position: Q3 2024 in Review

Silphium Asset Management sold out of HubSpot (HUBS) in Q3 2024, closing a stake of 3,000 shares — an estimated $1.77M sold.

Silphium Asset Management first reported a position in HUBS in Q2 2024 and held it in 1 quarter. The position peaked at $1.77M in Q2 2024. 724 funds tracked by Wall St. Rank hold HUBS as of Q3 2024.

Silphium Asset Management reported no remaining HubSpot position as of Q3 2024 after selling out during the quarter.
Silphium Asset Management sold 3,000 HubSpot shares in Q3 2024, an estimated $1.77M.
Silphium Asset Management first reported a position in HubSpot in Q2 2024 and held it in 1 quarter.
Silphium Asset Management's HubSpot position peaked at $1.77M in Q2 2024.
724 funds tracked by Wall St. Rank held HubSpot as of Q3 2024.

Based on Silphium Asset Management's 13F filing for Q3 2024, filed 30 Jan 2025.