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Whetstone Capital Advisors’s HubSpot HUBS Stock Holding History

Whetstone Capital Advisors’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
-4,847
Closed -$2.86M – 41
2024
Q2 		$2.86M Buy
+4,847
New +$2.97M 1.33% 21
2024
Q1 		– Sell
-15,440
Closed -$8.96M – 35
2023
Q4 		$8.96M Hold
15,440
– – 4.51% 8
2023
Q3 		$7.6M Sell
15,440
-211
-1% -$110K 4.21% 9
2023
Q2 		$8.33M Hold
15,651
– – 4.65% 8
2023
Q1 		$6.71M Sell
15,651
-1,401
-8% -$511K 4.33% 9
2022
Q4 		$4.93M Sell
17,052
-4,486
-21% -$1.27M 4.27% 11
2022
Q3 		$5.82M Buy
21,538
+1,017
+5% +$323K 3.59% 11
2022
Q2 		$6.17M Buy
+20,521
New +$7.49M 3.62% 15

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

Whetstone Capital Advisors's HUBS Position: Q3 2024 in Review

Whetstone Capital Advisors sold out of HubSpot (HUBS) in Q3 2024, closing a stake of 4,847 shares — an estimated $2.86M sold.

Whetstone Capital Advisors first reported a position in HUBS in Q2 2022 and held it in 8 quarters. The position peaked at $8.96M in Q4 2023. 724 funds tracked by Wall St. Rank hold HUBS as of Q3 2024.

  • Whetstone Capital Advisors reported no remaining HubSpot position as of Q3 2024 after selling out during the quarter.
  • Whetstone Capital Advisors sold 4,847 HubSpot shares in Q3 2024, an estimated $2.86M.
  • Whetstone Capital Advisors first reported a position in HubSpot in Q2 2022 and held it in 8 quarters.
  • Whetstone Capital Advisors's HubSpot position peaked at $8.96M in Q4 2023.
  • 724 funds tracked by Wall St. Rank held HubSpot as of Q3 2024.

Based on Whetstone Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.