KeyBank National Association’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

KeyBank National Association’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	-9,744	Closed	-$285K	–	1105
2023 Q1	$285K	Buy	9,744 +32	+0.3%	+$955	﹤0.01%	901
2022 Q4	$266K	Hold	9,712	–	–	﹤0.01%	909
2022 Q3	$313K	Hold	9,712	–	–	﹤0.01%	834
2022 Q2	$286K	Sell	9,712 -10,406	-52%	-$420K	﹤0.01%	892
2022 Q1	$1.09M	Buy	+20,118	New	+$1.17M	﹤0.01%	485

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

KeyBank National Association's HCP Position: Q2 2023 in Review

KeyBank National Association sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2023, closing a stake of 9,744 shares — an estimated $285K sold.

KeyBank National Association first reported a position in HCP in Q1 2022 and held it in 5 quarters. The position peaked at $1.09M in Q1 2022. 211 funds tracked by Wall St. Rank hold HCP as of Q2 2023.

KeyBank National Association reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
KeyBank National Association sold 9,744 HashiCorp, Inc. Class A Common Stock shares in Q2 2023, an estimated $285K.
KeyBank National Association first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
KeyBank National Association's HashiCorp, Inc. Class A Common Stock position peaked at $1.09M in Q1 2022.
211 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2023.

Based on KeyBank National Association's 13F filing for Q2 2023, filed 1 Aug 2023.