Adams Wealth Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Adams Wealth 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	-71,743	Closed	-$1.7M	–	105
2023 Q4	$1.7M	Buy	71,743 +19,958	+39%	+$432K	0.5%	40
2023 Q3	$1.18M	Buy	51,785 +11,243	+28%	+$305K	0.4%	44
2023 Q2	$1.06M	Buy	40,542 +5,712	+16%	+$167K	0.33%	54
2023 Q1	$1.02M	Buy	34,830 +6,426	+23%	+$192K	0.33%	56
2022 Q4	$777K	Buy	28,404 +12,785	+82%	+$362K	0.27%	55
2022 Q3	$503K	Buy	15,619 +5,296	+51%	+$183K	0.19%	62
2022 Q2	$304K	Buy	+10,323	New	+$416K	0.12%	60
2022 Q1	–	Sell	-3,352	Closed	-$305K	–	79
2021 Q4	$305K	Buy	+3,352	New	+$292K	0.09%	69

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

Adams Wealth Management's HCP Position: Q1 2024 in Review

Adams Wealth Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2024, closing a stake of 71,743 shares — an estimated $1.7M sold.

Adams Wealth Management first reported a position in HCP in Q4 2021 and held it in 8 quarters. The position peaked at $1.7M in Q4 2023. 243 funds tracked by Wall St. Rank hold HCP as of Q1 2024.

Adams Wealth Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Adams Wealth Management sold 71,743 HashiCorp, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.7M.
Adams Wealth Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 8 quarters.
Adams Wealth Management's HashiCorp, Inc. Class A Common Stock position peaked at $1.7M in Q4 2023.
243 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2024.

Based on Adams Wealth Management's 13F filing for Q1 2024, filed 20 May 2024.