Adams Street Partners’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-57,855
Closed -$1.69M 20
2023
Q1
$1.69M Buy
+57,855
New +$1.73M 0.53% 9
2022
Q3
Sell
-173,478
Closed -$5.11M 18
2022
Q2
$5.11M Buy
+173,478
New +$7M 1.33% 8

Other funds holding HCP

Adams Street Partners's HCP Position: Q2 2023 in Review

Adams Street Partners sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2023, closing a stake of 57,855 shares — an estimated $1.69M sold.

Adams Street Partners first reported a position in HCP in Q2 2022 and held it in 2 quarters. The position peaked at $5.11M in Q2 2022. 211 funds tracked by Wall St. Rank hold HCP as of Q2 2023.

  • Adams Street Partners reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Adams Street Partners sold 57,855 HashiCorp, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.69M.
  • Adams Street Partners first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Adams Street Partners's HashiCorp, Inc. Class A Common Stock position peaked at $5.11M in Q2 2022.
  • 211 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2023.

Based on Adams Street Partners's 13F filing for Q2 2023, filed 14 Aug 2023.