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

Iconiq Capital’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	-63,638	Closed	-$1.87M	–	68
2022 Q2	$1.87M	Buy	63,638 +33,638	+112%	+$1.36M	0.02%	43
2022 Q1	$1.62M	Hold	30,000	–	–	0.01%	44
2021 Q4	$2.73M	Buy	+30,000	New	+$2.61M	0.02%	49

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

Iconiq Capital's HCP Position: Q3 2022 in Review

Iconiq Capital sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2022, closing a stake of 63,638 shares — an estimated $1.87M sold.

Iconiq Capital first reported a position in HCP in Q4 2021 and held it in 3 quarters. The position peaked at $2.73M in Q4 2021. 154 funds tracked by Wall St. Rank hold HCP as of Q3 2022.

Iconiq Capital reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Iconiq Capital sold 63,638 HashiCorp, Inc. Class A Common Stock shares in Q3 2022, an estimated $1.87M.
Iconiq Capital first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Iconiq Capital's HashiCorp, Inc. Class A Common Stock position peaked at $2.73M in Q4 2021.
154 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2022.

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