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

ETF Managers 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
2023 Q1	$307K	Sell	10,467 -1,757	-14%	-$52.5K	0.01%	534
2022 Q4	$334K	Buy	12,224 +1,945	+19%	+$55.1K	0.02%	421
2022 Q3	$331K	Sell	10,279 -991	-9%	-$34.2K	0.01%	540
2022 Q2	$335K	Sell	11,270 -385	-3%	-$15.5K	0.01%	586
2022 Q1	$645K	Buy	+11,655	New	+$678K	0.01%	415

Other funds holding HCP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ETF Managers Group's HCP Position: Q1 2023 in Review

ETF Managers Group reduced its HashiCorp, Inc. Class A Common Stock (HCP) stake by 14% in Q1 2023, selling an estimated $52.5K and leaving 10,467 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #534.

ETF Managers Group first reported a position in HCP in Q1 2022 and has held it in 5 quarters since. The position peaked at $645K in Q1 2022. 194 funds tracked by Wall St. Rank hold HCP as of Q1 2023.

ETF Managers Group held 10,467 shares of HashiCorp, Inc. Class A Common Stock worth $307K as of Q1 2023.
ETF Managers Group sold 1,757 HashiCorp, Inc. Class A Common Stock shares in Q1 2023, an estimated $52.5K.
HashiCorp, Inc. Class A Common Stock made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #534 holding.
ETF Managers Group first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2022 and has held it in 5 quarters since.
ETF Managers Group's HashiCorp, Inc. Class A Common Stock position peaked at $645K in Q1 2022.
194 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.