CAAS Capital Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

CAAS Capital Management’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	-52,258	Closed	-$1.68M	–	997
2022 Q3	$1.68M	Buy	+52,258	New	+$1.8M	0.08%	299
2022 Q1	–	Sell	-125,946	Closed	-$11.5M	–	984
2021 Q4	$11.5M	Buy	+125,946	New	+$11M	0.28%	96

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

CAAS Capital Management's HCP Position: Q4 2022 in Review

CAAS Capital Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2022, closing a stake of 52,258 shares — an estimated $1.68M sold.

CAAS Capital Management first reported a position in HCP in Q4 2021 and held it in 2 quarters. The position peaked at $11.5M in Q4 2021. 165 funds tracked by Wall St. Rank hold HCP as of Q4 2022.

CAAS Capital Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 52,258 HashiCorp, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.68M.
CAAS Capital Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
CAAS Capital Management's HashiCorp, Inc. Class A Common Stock position peaked at $11.5M in Q4 2021.
165 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.