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

ClearBridge Investments’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 Q1	–	Sell	-120,000	Closed	-$10.9M	–	817
2021 Q4	$10.9M	Buy	+120,000	New	+$10.4M	0.01%	562

Other funds holding HCP

MXM

Mayfield XIV Management Menlo Park, California $1.35B AUM

IVMX

Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

MSM

Mayfield Select Management Menlo Park, California $190M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments's HCP Position: Q1 2022 in Review

ClearBridge Investments sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2022, closing a stake of 120,000 shares — an estimated $10.9M sold.

ClearBridge Investments first reported a position in HCP in Q4 2021 and held it in 1 quarter. The position peaked at $10.9M in Q4 2021. 97 funds tracked by Wall St. Rank hold HCP as of Q1 2022.

ClearBridge Investments reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
ClearBridge Investments sold 120,000 HashiCorp, Inc. Class A Common Stock shares in Q1 2022, an estimated $10.9M.
ClearBridge Investments first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 1 quarter.
ClearBridge Investments's HashiCorp, Inc. Class A Common Stock position peaked at $10.9M in Q4 2021.
97 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2022.

Based on ClearBridge Investments's 13F filing for Q1 2022, filed 13 May 2022.