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

Dark Forest 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
2023 Q4	–	Sell	-22,955	Closed	-$524K	–	1155
2023 Q3	$524K	Sell	22,955 -46,024	-67%	-$1.25M	0.04%	699
2023 Q2	$1.81M	Buy	68,979 +67,289	+3,982%	+$1.97M	0.17%	96
2023 Q1	$49.5K	Buy	+1,690	New	+$50.5K	0.01%	841
2022 Q3	–	Sell	-215	Closed	-$6K	–	1497
2022 Q2	$6K	Sell	215 -97	-31%	-$3.91K	﹤0.01%	622
2022 Q1	$16K	Buy	+312	New	+$18.1K	﹤0.01%	860

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

TGA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

OPFM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dark Forest Capital Management's HCP Position: Q4 2023 in Review

Dark Forest Capital Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2023, closing a stake of 22,955 shares — an estimated $524K sold.

Dark Forest Capital Management first reported a position in HCP in Q1 2022 and held it in 5 quarters. The position peaked at $1.81M in Q2 2023. 236 funds tracked by Wall St. Rank hold HCP as of Q4 2023.

Dark Forest Capital Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 22,955 HashiCorp, Inc. Class A Common Stock shares in Q4 2023, an estimated $524K.
Dark Forest Capital Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Dark Forest Capital Management's HashiCorp, Inc. Class A Common Stock position peaked at $1.81M in Q2 2023.
236 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.