Delphia (USA)’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Delphia (USA)’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 Q3	–	Sell	-8,252	Closed	-$216K	–	206
2023 Q2	$216K	Buy	8,252 +479	+6%	+$14K	0.34%	141
2023 Q1	$228K	Buy	+7,773	New	+$232K	0.28%	171

Other funds holding HCP

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

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 $5.72T AUM 30.48% 1-Year Est. Return

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

IVMX

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

TGA

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

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

Delphia (USA)'s HCP Position: Q3 2023 in Review

Delphia (USA) sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2023, closing a stake of 8,252 shares — an estimated $216K sold.

Delphia (USA) first reported a position in HCP in Q1 2023 and held it in 2 quarters. The position peaked at $228K in Q1 2023. 239 funds tracked by Wall St. Rank hold HCP as of Q3 2023.

Delphia (USA) reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 8,252 HashiCorp, Inc. Class A Common Stock shares in Q3 2023, an estimated $216K.
Delphia (USA) first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
Delphia (USA)'s HashiCorp, Inc. Class A Common Stock position peaked at $228K in Q1 2023.
239 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.