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

Graham 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
2024 Q1	–	Sell	-62,928	Closed	-$1.49M	–	1348
2023 Q4	$1.49M	Buy	62,928 +39,491	+168%	+$856K	0.03%	271
2023 Q3	$535K	Sell	23,437 -17,190	-42%	-$467K	0.01%	538
2023 Q2	$1.06M	Sell	40,627 -117,126	-74%	-$3.43M	0.03%	345
2023 Q1	$4.62M	Buy	157,753 +39,478	+33%	+$1.18M	0.14%	93
2022 Q4	$3.23M	Buy	+118,275	New	+$3.35M	0.1%	130

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

OPFM

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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

Graham Capital Management's HCP Position: Q1 2024 in Review

Graham Capital Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2024, closing a stake of 62,928 shares — an estimated $1.49M sold.

Graham Capital Management first reported a position in HCP in Q4 2022 and held it in 5 quarters. The position peaked at $4.62M in Q1 2023. 243 funds tracked by Wall St. Rank hold HCP as of Q1 2024.

Graham Capital Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Graham Capital Management sold 62,928 HashiCorp, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.49M.
Graham Capital Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2022 and held it in 5 quarters.
Graham Capital Management's HashiCorp, Inc. Class A Common Stock position peaked at $4.62M in Q1 2023.
243 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.