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

Brookfield Corp’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 Q3	–	Sell	-175,557	Closed	-$4.6M	–	549
2023 Q2	$4.6M	Buy	175,557 +31,884	+22%	+$934K	0.02%	281
2023 Q1	$4.21M	Buy	143,673 +108,143	+304%	+$3.23M	0.02%	321
2022 Q4	$971K	Buy	+35,530	New	+$1.01M	﹤0.01%	505
2022 Q1	–	Sell	-60,000	Closed	-$5.46M	–	805
2021 Q4	$5.46M	Buy	+60,000	New	+$5.22M	0.02%	206

Other funds holding HCP

JP Morgan Chase New York $1.81T AUM 41.13% 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 $2.3T AUM 54.33% 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 $276B AUM 44.8% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Brookfield Corp's HCP Position: Q3 2023 in Review

Brookfield Corp sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2023, closing a stake of 175,557 shares — an estimated $4.6M sold.

Brookfield Corp first reported a position in HCP in Q4 2021 and held it in 4 quarters. The position peaked at $5.46M in Q4 2021. 239 funds tracked by Wall St. Rank hold HCP as of Q3 2023.

Brookfield Corp reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 175,557 HashiCorp, Inc. Class A Common Stock shares in Q3 2023, an estimated $4.6M.
Brookfield Corp first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Brookfield Corp's HashiCorp, Inc. Class A Common Stock position peaked at $5.46M in Q4 2021.
239 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.