FA
HCP

Fiduciary Alliance’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Fiduciary Alliance’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
-67
Closed -$1.75K – 989
2023
Q2 		$1.75K Buy
+67
New +$1.96K ﹤0.01% 815

Other funds holding HCP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fiduciary Alliance's HCP Position: Q3 2023 in Review

Fiduciary Alliance sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2023, closing a stake of 67 shares — an estimated $1.75K sold.

Fiduciary Alliance first reported a position in HCP in Q2 2023 and held it in 1 quarter. The position peaked at $1.75K in Q2 2023. 239 funds tracked by Wall St. Rank hold HCP as of Q3 2023.

  • Fiduciary Alliance reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 67 HashiCorp, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.75K.
  • Fiduciary Alliance first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • Fiduciary Alliance's HashiCorp, Inc. Class A Common Stock position peaked at $1.75K in Q2 2023.
  • 239 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.