Vident Investment Advisory’s HubSpot HUBS Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-627	Closed	-$334K	–	472
2023 Q2	$334K	Sell	627 -60	-9%	-$28.1K	0.01%	833
2023 Q1	$295K	Buy	+687	New	+$251K	0.01%	960
2022 Q1	–	Sell	-1,545	Closed	-$1.02M	–	1300
2021 Q4	$1.02M	Buy	+1,545	New	+$1.17M	0.03%	701
2021 Q3	–	Sell	-1,421	Closed	-$828K	–	1193
2021 Q2	$828K	Sell	1,421 -1,426	-50%	-$744K	0.03%	707
2021 Q1	$1.29M	Buy	+2,847	New	+$1.25M	0.04%	541

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Vident Investment Advisory's HUBS Position: Q3 2023 in Review

Vident Investment Advisory sold out of HubSpot (HUBS) in Q3 2023, closing a stake of 627 shares — an estimated $334K sold.

Vident Investment Advisory first reported a position in HUBS in Q1 2021 and held it in 5 quarters. The position peaked at $1.29M in Q1 2021. 678 funds tracked by Wall St. Rank hold HUBS as of Q3 2023.

Vident Investment Advisory reported no remaining HubSpot position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 627 HubSpot shares in Q3 2023, an estimated $334K.
Vident Investment Advisory first reported a position in HubSpot in Q1 2021 and held it in 5 quarters.
Vident Investment Advisory's HubSpot position peaked at $1.29M in Q1 2021.
678 funds tracked by Wall St. Rank held HubSpot as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.