ALPS Advisors’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

ALPS Advisors’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 Q3	–	Sell	-69,613	Closed	-$1.82M	–	1149
2023 Q2	$1.82M	Buy	69,613 +13,665	+24%	+$400K	0.02%	328
2023 Q1	$1.64M	Buy	55,948 +3,428	+7%	+$102K	0.01%	330
2022 Q4	$1.44M	Sell	52,520 -18,828	-26%	-$533K	0.01%	365
2022 Q3	$2.3M	Buy	+71,348	New	+$2.46M	0.02%	287

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

TGA

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

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

ALPS Advisors's HCP Position: Q3 2023 in Review

ALPS Advisors sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2023, closing a stake of 69,613 shares — an estimated $1.82M sold.

ALPS Advisors first reported a position in HCP in Q3 2022 and held it in 4 quarters. The position peaked at $2.3M in Q3 2022. 239 funds tracked by Wall St. Rank hold HCP as of Q3 2023.

ALPS Advisors reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
ALPS Advisors sold 69,613 HashiCorp, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.82M.
ALPS Advisors first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2022 and held it in 4 quarters.
ALPS Advisors's HashiCorp, Inc. Class A Common Stock position peaked at $2.3M in Q3 2022.
239 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.