Tiverton Asset Management’s HubSpot HUBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$2.49M Sell
16,414
-5,455
-25% -$980K 0.09% 184
2019
Q2
$3.73M Buy
21,869
+15,003
+219% +$2.62M 0.13% 142
2019
Q1
$1.14M Sell
6,866
-657
-9% -$104K 0.05% 226
2018
Q4
$946K Buy
7,523
+795
+12% +$104K 0.06% 184
2018
Q3
$1.02M Sell
6,728
-1,434
-18% -$197K 0.05% 198
2018
Q2
$1.02M Buy
+8,162
New +$967K 0.05% 181

Other funds holding HUBS

Tiverton Asset Management's HUBS Position: Q3 2019 in Review

Tiverton Asset Management reduced its HubSpot (HUBS) stake by 25% in Q3 2019, selling an estimated $980K and leaving 16,414 shares worth $2.49M. The position accounts for 0.09% of the portfolio, ranked #184.

Tiverton Asset Management first reported a position in HUBS in Q2 2018 and has held it in 6 quarters since. The position peaked at $3.73M in Q2 2019. 295 funds tracked by Wall St. Rank hold HUBS as of Q3 2019.

  • Tiverton Asset Management held 16,414 shares of HubSpot worth $2.49M as of Q3 2019.
  • Tiverton Asset Management sold 5,455 HubSpot shares in Q3 2019, an estimated $980K.
  • HubSpot made up 0.09% of Tiverton Asset Management's portfolio in Q3 2019, its #184 holding.
  • Tiverton Asset Management first reported a position in HubSpot in Q2 2018 and has held it in 6 quarters since.
  • Tiverton Asset Management's HubSpot position peaked at $3.73M in Q2 2019.
  • 295 funds tracked by Wall St. Rank held HubSpot as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.