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

Covalis Capital’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	-22,500	Closed	-$2.05M	–	90
2021 Q4	$2.05M	Buy	+22,500	New	+$1.96M	0.75%	27

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

Covalis Capital's HCP Position: Q1 2022 in Review

Covalis Capital sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2022, closing a stake of 22,500 shares — an estimated $2.05M sold.

Covalis Capital first reported a position in HCP in Q4 2021 and held it in 1 quarter. The position peaked at $2.05M in Q4 2021. 97 funds tracked by Wall St. Rank hold HCP as of Q1 2022.

Covalis Capital reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Covalis Capital sold 22,500 HashiCorp, Inc. Class A Common Stock shares in Q1 2022, an estimated $2.05M.
Covalis Capital first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 1 quarter.
Covalis Capital's HashiCorp, Inc. Class A Common Stock position peaked at $2.05M in Q4 2021.
97 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2022.

Based on Covalis Capital's 13F filing for Q1 2022, filed 16 May 2022.