HF
HCP

HRT Financial’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

HRT Financial’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
Q2 		– Sell
-115,249
Closed -$3.38M – 3450
2023
Q1 		$3.38M Buy
+115,249
New +$3.44M 0.04% 382

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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HRT Financial's HCP Position: Q2 2023 in Review

HRT Financial sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2023, closing a stake of 115,249 shares — an estimated $3.38M sold.

HRT Financial first reported a position in HCP in Q1 2023 and held it in 1 quarter. The position peaked at $3.38M in Q1 2023. 211 funds tracked by Wall St. Rank hold HCP as of Q2 2023.

  • HRT Financial reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 115,249 HashiCorp, Inc. Class A Common Stock shares in Q2 2023, an estimated $3.38M.
  • HRT Financial first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • HRT Financial's HashiCorp, Inc. Class A Common Stock position peaked at $3.38M in Q1 2023.
  • 211 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.