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

Acadian 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
2024 Q1	–	Sell	-75,598	Closed	-$1.78M	–	1828
2023 Q4	$1.78M	Buy	75,598 +37,896	+101%	+$821K	0.01%	695
2023 Q3	$856K	Buy	37,702 +18,582	+97%	+$505K	﹤0.01%	890
2023 Q2	$496K	Buy	+19,120	New	+$560K	﹤0.01%	1056
2022 Q4	–	Sell	-768	Closed	-$24K	–	1946
2022 Q3	$24K	Buy	+768	New	+$26.5K	﹤0.01%	1589

Other funds holding HCP

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TGA

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

OPFM

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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

Acadian Asset Management's HCP Position: Q1 2024 in Review

Acadian Asset Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2024, closing a stake of 75,598 shares — an estimated $1.78M sold.

Acadian Asset Management first reported a position in HCP in Q3 2022 and held it in 4 quarters. The position peaked at $1.78M in Q4 2023. 243 funds tracked by Wall St. Rank hold HCP as of Q1 2024.

Acadian Asset Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Acadian Asset Management sold 75,598 HashiCorp, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.78M.
Acadian Asset Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Acadian Asset Management's HashiCorp, Inc. Class A Common Stock position peaked at $1.78M in Q4 2023.
243 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.