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SQN Investors’s HubSpot HUBS Stock Holding History

SQN Investors’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
-9,358
Closed -$5.52M – 10
2024
Q2 		$5.52M Sell
9,358
-10,977
-54% -$6.73M 4.06% 12
2024
Q1 		$12.7M Sell
20,335
-5,300
-21% -$3.19M 8.23% 3
2023
Q4 		$14.9M Buy
25,635
+5,833
+29% +$2.81M 9.32% 3
2023
Q3 		$9.75M Sell
19,802
-7,200
-27% -$3.76M 5.64% 7
2023
Q2 		$14.4M Sell
27,002
-11,191
-29% -$5.24M 6.65% 6
2023
Q1 		$16.4M Sell
38,193
-33,190
-46% -$12.1M 7.21% 6
2022
Q4 		$20.6M Sell
71,383
-11,891
-14% -$3.37M 7.99% 5
2022
Q3 		$22.5M Sell
83,274
-57,326
-41% -$18.2M 5.74% 10
2022
Q2 		$42.3M Sell
140,600
-28,209
-17% -$10.3M 8.52% 4
2022
Q1 		$80.2M Sell
168,809
-55,426
-25% -$26.9M 9% 2
2021
Q4 		$148M Hold
224,235
– – 9.59% 2
2021
Q3 		$152M Hold
224,235
– – 8.09% 2
2021
Q2 		$131M Buy
224,235
+22,371
+11% +$11.7M 7.06% 7
2021
Q1 		$91.7M Buy
+201,864
New +$88.7M 4.86% 11

Other funds holding HUBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SQN Investors's HUBS Position: Q3 2024 in Review

SQN Investors sold out of HubSpot (HUBS) in Q3 2024, closing a stake of 9,358 shares — an estimated $5.52M sold.

SQN Investors first reported a position in HUBS in Q1 2021 and held it in 14 quarters. The position peaked at $152M in Q3 2021. 725 funds tracked by Wall St. Rank hold HUBS as of Q3 2024.

  • SQN Investors reported no remaining HubSpot position as of Q3 2024 after selling out during the quarter.
  • SQN Investors sold 9,358 HubSpot shares in Q3 2024, an estimated $5.52M.
  • SQN Investors first reported a position in HubSpot in Q1 2021 and held it in 14 quarters.
  • SQN Investors's HubSpot position peaked at $152M in Q3 2021.
  • 725 funds tracked by Wall St. Rank held HubSpot as of Q3 2024.

Based on SQN Investors's 13F filing for Q3 2024.