BC
HCP

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 – 552
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 – 811
2021
Q4 		$5.46M Buy
+60,000
New +$5.22M 0.02% 206

Other funds holding HCP

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return