Blue Owl Capital Holdings’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Blue Owl Capital Holdings’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 Q1	–	Sell	-12,734	Closed	-$348K	–	38
2022 Q4	$348K	Hold	12,734	–	–	0.15%	32
2022 Q3	$410K	Hold	12,734	–	–	0.18%	32
2022 Q2	$374K	Buy	+12,734	New	+$514K	0.18%	31

Other funds holding HCP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Blue Owl Capital Holdings's HCP Position: Q1 2023 in Review

Blue Owl Capital Holdings sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2023, closing a stake of 12,734 shares — an estimated $348K sold.

Blue Owl Capital Holdings first reported a position in HCP in Q2 2022 and held it in 3 quarters. The position peaked at $410K in Q3 2022. 194 funds tracked by Wall St. Rank hold HCP as of Q1 2023.

Blue Owl Capital Holdings reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Blue Owl Capital Holdings sold 12,734 HashiCorp, Inc. Class A Common Stock shares in Q1 2023, an estimated $348K.
Blue Owl Capital Holdings first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Blue Owl Capital Holdings's HashiCorp, Inc. Class A Common Stock position peaked at $410K in Q3 2022.
194 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2023.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2023, filed 11 May 2023.