Zeke Capital Advisors’s HubSpot HUBS Stock Holding History

Zeke 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
2022 Q4	–	Sell	-861	Closed	-$233K	–	506
2022 Q3	$233K	Hold	861	–	–	0.02%	383
2022 Q2	$259K	Hold	861	–	–	0.02%	375
2022 Q1	$409K	Buy	861 +187	+28%	+$90.6K	0.02%	277
2021 Q4	$444K	Sell	674 -62	-8%	-$46.9K	0.03%	165
2021 Q3	$498K	Sell	736 -20	-3%	-$12.9K	0.03%	147
2021 Q2	$441K	Sell	756 -171	-18%	-$89.2K	0.03%	163
2021 Q1	$421K	Sell	927 -216	-19%	-$94.9K	0.03%	157
2020 Q4	$453K	Buy	1,143 +132	+13%	+$46.3K	0.04%	130
2020 Q3	$295K	Hold	1,011	–	–	0.03%	162
2020 Q2	$227K	Buy	+1,011	New	+$182K	0.04%	171
2020 Q1	–	Sell	-5,600	Closed	-$888K	–	364
2019 Q4	$888K	Buy	5,600 +1,398	+33%	+$214K	0.07%	230
2019 Q3	$637K	Buy	+4,202	New	+$755K	0.06%	304
2018 Q3	–	Sell	-1,726	Closed	-$216K	–	696
2018 Q2	$216K	Buy	+1,726	New	+$204K	0.02%	525

Other funds holding HUBS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ACA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zeke Capital Advisors's HUBS Position: Q4 2022 in Review

Zeke Capital Advisors sold out of HubSpot (HUBS) in Q4 2022, closing a stake of 861 shares — an estimated $233K sold.

Zeke Capital Advisors first reported a position in HUBS in Q2 2018 and held it in 13 quarters. The position peaked at $888K in Q4 2019. 576 funds tracked by Wall St. Rank hold HUBS as of Q4 2022.

Zeke Capital Advisors reported no remaining HubSpot position as of Q4 2022 after selling out during the quarter.
Zeke Capital Advisors sold 861 HubSpot shares in Q4 2022, an estimated $233K.
Zeke Capital Advisors first reported a position in HubSpot in Q2 2018 and held it in 13 quarters.
Zeke Capital Advisors's HubSpot position peaked at $888K in Q4 2019.
576 funds tracked by Wall St. Rank held HubSpot as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.