Cutler Group’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Cutler Group’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	-500	Closed	-$12.1K	–	3869
2023 Q4	$11K	Sell	500 -14,449	-97%	-$313K	﹤0.01%	2363
2023 Q3	$341K	Buy	14,949 +7,810	+109%	+$212K	0.04%	551
2023 Q2	$186K	Buy	7,139 +168	+2%	+$4.92K	0.03%	642
2023 Q1	$204K	Sell	6,971 -1,234	-15%	-$36.8K	0.02%	669
2022 Q4	$224K	Buy	8,205 +3,471	+73%	+$98.2K	0.02%	737
2022 Q3	$152K	Buy	4,734 +2,387	+102%	+$82.4K	0.01%	1120
2022 Q2	$69K	Buy	2,347 +1,647	+235%	+$66.4K	﹤0.01%	1707
2022 Q1	$37K	Buy	+700	New	+$40.7K	﹤0.01%	2519

Other funds holding HCP

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

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

BlackRock New York $5.72T AUM 30.48% 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 $140B AUM 27.84% 1-Year Est. Return

Cutler Group's HCP Position: Q1 2024 in Review

Cutler Group sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2024, closing a stake of 500 shares — an estimated $12.1K sold.

Cutler Group first reported a position in HCP in Q1 2022 and held it in 8 quarters. The position peaked at $341K in Q3 2023. 243 funds tracked by Wall St. Rank hold HCP as of Q1 2024.

Cutler Group reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Cutler Group sold 500 HashiCorp, Inc. Class A Common Stock shares in Q1 2024, an estimated $12.1K.
Cutler Group first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2022 and held it in 8 quarters.
Cutler Group's HashiCorp, Inc. Class A Common Stock position peaked at $341K in Q3 2023.
243 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.