Envestnet Asset Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Envestnet Asset 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	-11,967	Closed	-$273K	–	4191
2023 Q3	$273K	Buy	+11,967	New	+$325K	﹤0.01%	3574
2022 Q3	–	Sell	-23,037	Closed	-$678K	–	4064
2022 Q2	$678K	Buy	+23,037	New	+$929K	﹤0.01%	2877

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

Envestnet Asset Management's HCP Position: Q4 2023 in Review

Envestnet Asset Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2023, closing a stake of 11,967 shares — an estimated $273K sold.

Envestnet Asset Management first reported a position in HCP in Q2 2022 and held it in 2 quarters. The position peaked at $678K in Q2 2022. 236 funds tracked by Wall St. Rank hold HCP as of Q4 2023.

Envestnet Asset Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Envestnet Asset Management sold 11,967 HashiCorp, Inc. Class A Common Stock shares in Q4 2023, an estimated $273K.
Envestnet Asset Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Envestnet Asset Management's HashiCorp, Inc. Class A Common Stock position peaked at $678K in Q2 2022.
236 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.