Ghisallo Capital Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Ghisallo Capital 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
2022 Q3	–	Sell	-200,000	Closed	-$5.89M	–	276
2022 Q2	$5.89M	Hold	200,000	–	–	0.73%	26
2022 Q1	$10.8M	Hold	200,000	–	–	1.17%	5
2021 Q4	$18.2M	Buy	+200,000	New	+$17.4M	0.9%	16

Other funds holding HCP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IVMX

Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ghisallo Capital Management's HCP Position: Q3 2022 in Review

Ghisallo Capital Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2022, closing a stake of 200,000 shares — an estimated $5.89M sold.

Ghisallo Capital Management first reported a position in HCP in Q4 2021 and held it in 3 quarters. The position peaked at $18.2M in Q4 2021. 154 funds tracked by Wall St. Rank hold HCP as of Q3 2022.

Ghisallo Capital Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Ghisallo Capital Management sold 200,000 HashiCorp, Inc. Class A Common Stock shares in Q3 2022, an estimated $5.89M.
Ghisallo Capital Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Ghisallo Capital Management's HashiCorp, Inc. Class A Common Stock position peaked at $18.2M in Q4 2021.
154 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2022.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.