First Horizon Advisors’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

First Horizon Advisors’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	-142	Closed	-$3.24K	–	2467
2023 Q3	$3.24K	Hold	142	–	–	﹤0.01%	1867
2023 Q2	$3.72K	Sell	142 -42	-23%	-$1.23K	﹤0.01%	1888
2023 Q1	$5.39K	Buy	184 +41	+29%	+$1.22K	﹤0.01%	1790
2022 Q4	$3.91K	Buy	143 +38	+36%	+$1.08K	﹤0.01%	1859
2022 Q3	$3K	Buy	+105	New	+$3.62K	﹤0.01%	1940

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

First Horizon Advisors's HCP Position: Q4 2023 in Review

First Horizon Advisors sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2023, closing a stake of 142 shares — an estimated $3.24K sold.

First Horizon Advisors first reported a position in HCP in Q3 2022 and held it in 5 quarters. The position peaked at $5.39K in Q1 2023. 236 funds tracked by Wall St. Rank hold HCP as of Q4 2023.

First Horizon Advisors reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
First Horizon Advisors sold 142 HashiCorp, Inc. Class A Common Stock shares in Q4 2023, an estimated $3.24K.
First Horizon Advisors first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2022 and held it in 5 quarters.
First Horizon Advisors's HashiCorp, Inc. Class A Common Stock position peaked at $5.39K in Q1 2023.
236 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2023.

Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.