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

BP’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	-42,096	Closed	-$1.23M	–	5
2023 Q1	$1.23M	Buy	+42,096	New	+$1.26M	8.17%	3
2022 Q3	–	Sell	-77,096	Closed	-$22.7K	–	4
2022 Q2	$22.7K	Buy	+77,096	New	+$3.11M	13%	3

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

BP's HCP Position: Q2 2023 in Review

BP sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2023, closing a stake of 42,096 shares — an estimated $1.23M sold.

BP first reported a position in HCP in Q2 2022 and held it in 2 quarters. The position peaked at $1.23M in Q1 2023. 211 funds tracked by Wall St. Rank hold HCP as of Q2 2023.

BP reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
BP sold 42,096 HashiCorp, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.23M.
BP first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
BP's HashiCorp, Inc. Class A Common Stock position peaked at $1.23M in Q1 2023.
211 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2023.

Based on BP's 13F filing for Q2 2023, filed 10 Aug 2023.