Weiss Multi-Strategy Advisers’s HubSpot HUBS Stock Holding History

Weiss Multi-Strategy Advisers’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	-10,000	Closed	-$5.32M	–	618
2023 Q2	$5.32M	Sell	10,000 -7,000	-41%	-$3.28M	0.11%	274
2023 Q1	$7.29M	Buy	17,000 +7,046	+71%	+$2.57M	0.17%	182
2022 Q4	$2.88M	Sell	9,954 -62,546	-86%	-$17.7M	0.08%	322
2022 Q3	$19.6M	Buy	72,500 +56,500	+353%	+$17.9M	0.52%	38
2022 Q2	$4.81M	Sell	16,000 -5,998	-27%	-$2.19M	0.14%	221
2022 Q1	$10.4M	Buy	21,998 +18,692	+565%	+$9.06M	0.24%	144
2021 Q4	$2.18M	Sell	3,306 -6,839	-67%	-$5.17M	0.05%	375
2021 Q3	$6.86M	Sell	10,145 -13,248	-57%	-$8.54M	0.15%	201
2021 Q2	$13.6M	Buy	23,393 +12,870	+122%	+$6.71M	0.3%	100
2021 Q1	$4.78M	Sell	10,523 -9,196	-47%	-$4.04M	0.11%	261
2020 Q4	$7.82M	Sell	19,719 -15,281	-44%	-$5.36M	0.15%	189
2020 Q3	$10.2M	Buy	+35,000	New	+$9.17M	0.27%	123

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

Weiss Multi-Strategy Advisers's HUBS Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of HubSpot (HUBS) in Q3 2023, closing a stake of 10,000 shares — an estimated $5.32M sold.

Weiss Multi-Strategy Advisers first reported a position in HUBS in Q3 2020 and held it in 12 quarters. The position peaked at $19.6M in Q3 2022. 678 funds tracked by Wall St. Rank hold HUBS as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining HubSpot position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,000 HubSpot shares in Q3 2023, an estimated $5.32M.
Weiss Multi-Strategy Advisers first reported a position in HubSpot in Q3 2020 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's HubSpot position peaked at $19.6M in Q3 2022.
678 funds tracked by Wall St. Rank held HubSpot as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.