1832 Asset Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

1832 Asset Management’s Portfolio HCP Stock Details HCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-227,600	Closed	-$6.67M	–	935
2023 Q1	$6.67M	Buy	+227,600	New	+$6.8M	0.01%	388

Other funds holding HCP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

IVMX

Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

1832 Asset Management's HCP Position: Q2 2023 in Review

1832 Asset Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2023, closing a stake of 227,600 shares — an estimated $6.67M sold.

1832 Asset Management first reported a position in HCP in Q1 2023 and held it in 1 quarter. The position peaked at $6.67M in Q1 2023. 211 funds tracked by Wall St. Rank hold HCP as of Q2 2023.

1832 Asset Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
1832 Asset Management sold 227,600 HashiCorp, Inc. Class A Common Stock shares in Q2 2023, an estimated $6.67M.
1832 Asset Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2023 and held it in 1 quarter.
1832 Asset Management's HashiCorp, Inc. Class A Common Stock position peaked at $6.67M in Q1 2023.
211 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2023.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.