Connor, Clark & Lunn Investment Management (CC&L)’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024 Q1	–	Sell	-96,262	Closed	-$2.28M	–	1735
2023 Q4	$2.28M	Buy	96,262 +82,717	+611%	+$1.79M	0.01%	636
2023 Q3	$309K	Buy	+13,545	New	+$368K	﹤0.01%	1135

Other funds holding HCP

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

OPFM

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s HCP Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2024, closing a stake of 96,262 shares — an estimated $2.28M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HCP in Q3 2023 and held it in 2 quarters. The position peaked at $2.28M in Q4 2023. 243 funds tracked by Wall St. Rank hold HCP as of Q1 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 96,262 HashiCorp, Inc. Class A Common Stock shares in Q1 2024, an estimated $2.28M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2023 and held it in 2 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s HashiCorp, Inc. Class A Common Stock position peaked at $2.28M in Q4 2023.
243 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.