BOK Financial Private Wealth’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

BOK Financial Private Wealth’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
2022 Q4	–	Sell	-1,442	Closed	-$46K	–	385
2022 Q3	$46K	Buy	1,442 +498	+53%	+$17.2K	﹤0.01%	250
2022 Q2	$28K	Buy	+944	New	+$38.1K	﹤0.01%	292

Other funds holding HCP

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

BOK Financial Private Wealth's HCP Position: Q4 2022 in Review

BOK Financial Private Wealth sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2022, closing a stake of 1,442 shares — an estimated $46K sold.

BOK Financial Private Wealth first reported a position in HCP in Q2 2022 and held it in 2 quarters. The position peaked at $46K in Q3 2022. 165 funds tracked by Wall St. Rank hold HCP as of Q4 2022.

BOK Financial Private Wealth reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
BOK Financial Private Wealth sold 1,442 HashiCorp, Inc. Class A Common Stock shares in Q4 2022, an estimated $46K.
BOK Financial Private Wealth first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
BOK Financial Private Wealth's HashiCorp, Inc. Class A Common Stock position peaked at $46K in Q3 2022.
165 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2022.

Based on BOK Financial Private Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.