B. Metzler seel. Sohn & Co’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

B. Metzler seel. Sohn & Co’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	-7,666	Closed	-$225K	–	752
2023 Q1	$225K	Hold	7,666	–	–	﹤0.01%	689
2022 Q4	$210K	Hold	7,666	–	–	﹤0.01%	697
2022 Q3	$247K	Sell	7,666 -1,043	-12%	-$36K	﹤0.01%	665
2022 Q2	$256K	Buy	8,709 +4,184	+92%	+$169K	﹤0.01%	670
2022 Q1	$244K	Buy	+4,525	New	+$263K	﹤0.01%	731

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 $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

B. Metzler seel. Sohn & Co's HCP Position: Q2 2023 in Review

B. Metzler seel. Sohn & Co sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2023, closing a stake of 7,666 shares — an estimated $225K sold.

B. Metzler seel. Sohn & Co first reported a position in HCP in Q1 2022 and held it in 5 quarters. The position peaked at $256K in Q2 2022. 211 funds tracked by Wall St. Rank hold HCP as of Q2 2023.

B. Metzler seel. Sohn & Co reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
B. Metzler seel. Sohn & Co sold 7,666 HashiCorp, Inc. Class A Common Stock shares in Q2 2023, an estimated $225K.
B. Metzler seel. Sohn & Co first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
B. Metzler seel. Sohn & Co's HashiCorp, Inc. Class A Common Stock position peaked at $256K in Q2 2022.
211 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2023.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.