Sycomore Asset Management’s HubSpot HUBS Stock Holding History

Sycomore 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	-2,988	Closed	-$1.7M	–	72
2024 Q2	$1.7M	Buy	2,988 +260	+10%	+$159K	0.3%	53
2024 Q1	$1.65M	Buy	2,728 +1,820	+200%	+$1.09M	0.36%	53
2023 Q4	$532K	Buy	908 +698	+332%	+$336K	0.11%	72
2023 Q3	$101K	Sell	210 -40	-16%	-$20.9K	0.03%	71
2023 Q2	$131K	Buy	250 +132	+112%	+$61.9K	0.03%	74
2023 Q1	$47K	Sell	118 -12,280	-99%	-$4.48M	0.01%	81
2022 Q4	$3.49M	Buy	12,398 +5,296	+75%	+$1.5M	0.96%	30
2022 Q3	$1.94M	Sell	7,102 -3,535	-33%	-$1.12M	0.55%	50
2022 Q2	$3.27M	Hold	10,637	–	–	0.77%	36
2022 Q1	$5.54M	Buy	10,637 +3,987	+60%	+$1.93M	0.97%	31
2021 Q4	$4.38M	Buy	+6,650	New	+$5.03M	0.68%	52

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

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

Sycomore Asset Management sold out of HubSpot (HUBS) in Q3 2024, closing a stake of 2,988 shares — an estimated $1.7M sold.

Sycomore Asset Management first reported a position in HUBS in Q4 2021 and held it in 11 quarters. The position peaked at $5.54M in Q1 2022. 725 funds tracked by Wall St. Rank hold HUBS as of Q3 2024.

Sycomore Asset Management reported no remaining HubSpot position as of Q3 2024 after selling out during the quarter.
Sycomore Asset Management sold 2,988 HubSpot shares in Q3 2024, an estimated $1.7M.
Sycomore Asset Management first reported a position in HubSpot in Q4 2021 and held it in 11 quarters.
Sycomore Asset Management's HubSpot position peaked at $5.54M in Q1 2022.
725 funds tracked by Wall St. Rank held HubSpot as of Q3 2024.

Based on Sycomore Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.