Spouting Rock Asset Management’s HubSpot HUBS Stock Holding History

Spouting Rock 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
2023 Q4	$2.13M	Sell	3,677 -1,121	-23%	-$539K	0.78%	23
2023 Q3	$2.36M	Sell	4,798 -728	-13%	-$380K	0.76%	24
2023 Q2	$2.94M	Buy	5,526 +108	+2%	+$50.6K	1.07%	18
2023 Q1	$2.32M	Buy	5,418 +93	+2%	+$33.9K	0.82%	24
2022 Q4	$1.54M	Sell	5,325 -21	-0.4%	-$5.95K	1.14%	28
2022 Q3	$1.44M	Buy	5,346 +780	+17%	+$248K	1.11%	32
2022 Q2	$1.37M	Buy	+4,566	New	+$1.67M	0.89%	41
2021 Q3	–	Sell	-10,818	Closed	-$6.3M	–	151
2021 Q2	$6.3M	Buy	10,818 +425	+4%	+$222K	1.93%	6
2021 Q1	$4.72M	Sell	10,393 -5,271	-34%	-$2.32M	1.46%	9
2020 Q4	$6.21M	Buy	15,664 +995	+7%	+$349K	1.97%	7
2020 Q3	$4.29M	Sell	14,669 -3,433	-19%	-$900K	2.05%	9
2020 Q2	$4.06M	Sell	18,102 -1,711	-9%	-$308K	1.93%	8
2020 Q1	$2.64M	Hold	19,813	–	–	1.82%	10
2019 Q4	$3.14M	Buy	+19,813	New	+$3.03M	0.8%	27

Other funds holding HUBS

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

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

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

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

DCP

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

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

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

Spouting Rock Asset Management's HUBS Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its HubSpot (HUBS) stake by 23% in Q4 2023, selling an estimated $539K and leaving 3,677 shares worth $2.13M. The position accounts for 0.78% of the portfolio, ranked #23.

Spouting Rock Asset Management first reported a position in HUBS in Q4 2019 and has held it in 14 quarters since. The position peaked at $6.3M in Q2 2021. 706 funds tracked by Wall St. Rank hold HUBS as of Q4 2023.

Spouting Rock Asset Management held 3,677 shares of HubSpot worth $2.13M as of Q4 2023.
Spouting Rock Asset Management sold 1,121 HubSpot shares in Q4 2023, an estimated $539K.
HubSpot made up 0.78% of Spouting Rock Asset Management's portfolio in Q4 2023, its #23 holding.
Spouting Rock Asset Management first reported a position in HubSpot in Q4 2019 and has held it in 14 quarters since.
Spouting Rock Asset Management's HubSpot position peaked at $6.3M in Q2 2021.
706 funds tracked by Wall St. Rank held HubSpot as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.