SAM
HUBS icon

Solaris Asset Management’s HubSpot HUBS Stock Holding History

Solaris 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
2018
Q2 		– Sell
-325
Closed -$35K – 45
2018
Q1 		$35K Sell
325
-4,800
-94% -$500K 0.23% 42
2017
Q4 		$453K Buy
5,125
+120
+2% +$10.1K 0.26% 67
2017
Q3 		$421K Hold
5,005
– – 0.25% 66
2017
Q2 		$329K Buy
5,005
+970
+24% +$65.5K 0.2% 73
2017
Q1 		$244K Buy
4,035
+226
+6% +$12.8K 0.16% 86
2016
Q4 		$179K Buy
3,809
+930
+32% +$49.2K 0.12% 100
2016
Q3 		$166K Buy
2,879
+54
+2% +$2.93K 0.1% 99
2016
Q2 		$123K Sell
2,825
-25
-0.9% -$1.13K 0.09% 88
2016
Q1 		$124K Buy
2,850
+675
+31% +$29K 0.09% 82
2015
Q4 		$122K Buy
2,175
+400
+23% +$21.2K 0.08% 85
2015
Q3 		$82K Hold
1,775
– – 0.07% 93
2015
Q2 		$88K Buy
1,775
+150
+9% +$6.88K 0.05% 131
2015
Q1 		$65K Buy
1,625
+525
+48% +$19.6K 0.04% 153
2014
Q4 		$37K Buy
+1,100
New +$37.1K 0.02% 172

Other funds holding HUBS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Solaris Asset Management's HUBS Position: Q2 2018 in Review

Solaris Asset Management sold out of HubSpot (HUBS) in Q2 2018, closing a stake of 325 shares — an estimated $35K sold.

Solaris Asset Management first reported a position in HUBS in Q4 2014 and held it in 14 quarters. The position peaked at $453K in Q4 2017. 238 funds tracked by Wall St. Rank hold HUBS as of Q2 2018.

  • Solaris Asset Management reported no remaining HubSpot position as of Q2 2018 after selling out during the quarter.
  • Solaris Asset Management sold 325 HubSpot shares in Q2 2018, an estimated $35K.
  • Solaris Asset Management first reported a position in HubSpot in Q4 2014 and held it in 14 quarters.
  • Solaris Asset Management's HubSpot position peaked at $453K in Q4 2017.
  • 238 funds tracked by Wall St. Rank held HubSpot as of Q2 2018.

Based on Solaris Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.