James Investment Research’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

James Investment Research’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	-466	Closed	-$14K	–	555
2023 Q1	$14K	Buy	+466	New	+$13.9K	﹤0.01%	462
2022 Q3	–	Sell	-522	Closed	-$15K	–	552
2022 Q2	$15K	Buy	522 +406	+350%	+$16.4K	﹤0.01%	438
2022 Q1	$6K	Sell	116 -438	-79%	-$25.5K	﹤0.01%	457
2021 Q4	$50K	Buy	+554	New	+$48.2K	﹤0.01%	381

Other funds holding HCP

JP Morgan Chase New York $1.56T AUM 27.86% 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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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

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

James Investment Research's HCP Position: Q2 2023 in Review

James Investment Research sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2023, closing a stake of 466 shares — an estimated $14K sold.

James Investment Research first reported a position in HCP in Q4 2021 and held it in 4 quarters. The position peaked at $50K in Q4 2021. 211 funds tracked by Wall St. Rank hold HCP as of Q2 2023.

James Investment Research reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 466 HashiCorp, Inc. Class A Common Stock shares in Q2 2023, an estimated $14K.
James Investment Research first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
James Investment Research's HashiCorp, Inc. Class A Common Stock position peaked at $50K in Q4 2021.
211 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.