Jennison Associates’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Jennison Associates’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 Q2	–	Sell	-4,163	Closed	-$225K	–	711
2022 Q1	$225K	Sell	4,163 -218,890	-98%	-$12.7M	﹤0.01%	625
2021 Q4	$20.3M	Buy	+223,053	New	+$19.4M	0.01%	365

Other funds holding HCP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jennison Associates's HCP Position: Q2 2022 in Review

Jennison Associates sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2022, closing a stake of 4,163 shares — an estimated $225K sold.

Jennison Associates first reported a position in HCP in Q4 2021 and held it in 2 quarters. The position peaked at $20.3M in Q4 2021. 141 funds tracked by Wall St. Rank hold HCP as of Q2 2022.

Jennison Associates reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Jennison Associates sold 4,163 HashiCorp, Inc. Class A Common Stock shares in Q2 2022, an estimated $225K.
Jennison Associates first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
Jennison Associates's HashiCorp, Inc. Class A Common Stock position peaked at $20.3M in Q4 2021.
141 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.