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

AE 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
2023 Q2	–	Sell	-20,157	Closed	-$590K	–	2073
2023 Q1	$590K	Sell	20,157 -1,240	-6%	-$37K	﹤0.01%	1262
2022 Q4	$585K	Buy	21,397 +4,056	+23%	+$115K	﹤0.01%	1226
2022 Q3	$558K	Buy	17,341 +1,445	+9%	+$49.9K	﹤0.01%	1201
2022 Q2	$468K	Buy	+15,896	New	+$641K	﹤0.01%	1238

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

AE Wealth Management's HCP Position: Q2 2023 in Review

AE Wealth Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2023, closing a stake of 20,157 shares — an estimated $590K sold.

AE Wealth Management first reported a position in HCP in Q2 2022 and held it in 4 quarters. The position peaked at $590K in Q1 2023. 211 funds tracked by Wall St. Rank hold HCP as of Q2 2023.

AE Wealth Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
AE Wealth Management sold 20,157 HashiCorp, Inc. Class A Common Stock shares in Q2 2023, an estimated $590K.
AE Wealth Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
AE Wealth Management's HashiCorp, Inc. Class A Common Stock position peaked at $590K in Q1 2023.
211 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.