Black Diamond Financial’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Black Diamond Financial’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	-12,676	Closed	-$371K	–	120
2023 Q1	$371K	Hold	12,676	–	–	0.12%	75
2022 Q4	$347K	Hold	12,676	–	–	0.13%	75
2022 Q3	$408K	Sell	12,676 -5,000	-28%	-$173K	0.16%	63
2022 Q2	$520K	Buy	+17,676	New	+$713K	0.2%	60

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

Black Diamond Financial's HCP Position: Q2 2023 in Review

Black Diamond Financial sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2023, closing a stake of 12,676 shares — an estimated $371K sold.

Black Diamond Financial first reported a position in HCP in Q2 2022 and held it in 4 quarters. The position peaked at $520K in Q2 2022. 211 funds tracked by Wall St. Rank hold HCP as of Q2 2023.

Black Diamond Financial reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Black Diamond Financial sold 12,676 HashiCorp, Inc. Class A Common Stock shares in Q2 2023, an estimated $371K.
Black Diamond Financial first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
Black Diamond Financial's HashiCorp, Inc. Class A Common Stock position peaked at $520K in Q2 2022.
211 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2023.

Based on Black Diamond Financial's 13F filing for Q2 2023, filed 2 Aug 2023.