Advisory Services Network’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Advisory Services Network’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	-137	Closed	-$3.24K	–	3777
2023 Q4	$3.24K	Buy	+137	New	+$2.97K	﹤0.01%	3256
2023 Q2	–	Sell	-200	Closed	-$5.86K	–	3777
2023 Q1	$5.86K	Buy	200 +63	+46%	+$1.88K	﹤0.01%	3095
2022 Q4	$3.75K	Buy	+137	New	+$3.88K	﹤0.01%	3217
2022 Q2	–	Sell	-6,765	Closed	-$365K	–	1529
2022 Q1	$365K	Buy	+6,765	New	+$393K	0.01%	1046

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

Advisory Services Network's HCP Position: Q1 2024 in Review

Advisory Services Network sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2024, closing a stake of 137 shares — an estimated $3.24K sold.

Advisory Services Network first reported a position in HCP in Q1 2022 and held it in 4 quarters. The position peaked at $365K in Q1 2022. 243 funds tracked by Wall St. Rank hold HCP as of Q1 2024.

Advisory Services Network reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 137 HashiCorp, Inc. Class A Common Stock shares in Q1 2024, an estimated $3.24K.
Advisory Services Network first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Advisory Services Network's HashiCorp, Inc. Class A Common Stock position peaked at $365K in Q1 2022.
243 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.