Fox Run Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Fox Run 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	-51,382	Closed	-$1.17M	–	1071
2023 Q3	$1.17M	Buy	51,382 +42,850	+502%	+$1.16M	0.35%	41
2023 Q2	$223K	Sell	8,532 -22,375	-72%	-$656K	0.06%	546
2023 Q1	$905K	Buy	+30,907	New	+$923K	0.29%	80

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

Fox Run Management's HCP Position: Q4 2023 in Review

Fox Run Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2023, closing a stake of 51,382 shares — an estimated $1.17M sold.

Fox Run Management first reported a position in HCP in Q1 2023 and held it in 3 quarters. The position peaked at $1.17M in Q3 2023. 236 funds tracked by Wall St. Rank hold HCP as of Q4 2023.

Fox Run Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Fox Run Management sold 51,382 HashiCorp, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.17M.
Fox Run Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
Fox Run Management's HashiCorp, Inc. Class A Common Stock position peaked at $1.17M in Q3 2023.
236 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2023.

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