Jacob Asset Management of New York’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Jacob Asset Management of New York’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 Q3	$1.72M	Buy	75,335 +3,705	+5%	+$101K	2.43%	13
2023 Q2	$1.88M	Sell	71,630 -40	-0.1%	-$1.17K	2.11%	18
2023 Q1	$2.1M	Buy	71,670 +2,151	+3%	+$64.2K	2.45%	19
2022 Q4	$1.9M	Buy	69,519 +13,379	+24%	+$379K	2.31%	18
2022 Q3	$1.81M	Buy	56,140 +25,040	+81%	+$864K	1.96%	24
2022 Q2	$916K	Buy	+31,100	New	+$1.25M	0.93%	32

Other funds holding HCP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

TGA

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Jacob Asset Management of New York's HCP Position: Q3 2023 in Review

Jacob Asset Management of New York increased its HashiCorp, Inc. Class A Common Stock (HCP) stake by 5.2% in Q3 2023, buying an estimated $101K and bringing the position to 75,335 shares worth $1.72M. The position accounts for 2.43% of the portfolio, ranked #13.

Jacob Asset Management of New York first reported a position in HCP in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.1M in Q1 2023. 239 funds tracked by Wall St. Rank hold HCP as of Q3 2023.

Jacob Asset Management of New York held 75,335 shares of HashiCorp, Inc. Class A Common Stock worth $1.72M as of Q3 2023.
Jacob Asset Management of New York bought 3,705 HashiCorp, Inc. Class A Common Stock shares in Q3 2023, an estimated $101K.
HashiCorp, Inc. Class A Common Stock made up 2.43% of Jacob Asset Management of New York's portfolio in Q3 2023, its #13 holding.
Jacob Asset Management of New York first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and has held it in 6 quarters since.
Jacob Asset Management of New York's HashiCorp, Inc. Class A Common Stock position peaked at $2.1M in Q1 2023.
239 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.