Lord, Abbett & Co’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Lord, Abbett & Co’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	–	Sell	-976,945	Closed	-$25.6M	–	594
2023 Q2	$25.6M	Sell	976,945 -640	-0.1%	-$18.8K	0.09%	294
2023 Q1	$28.6M	Buy	977,585 +397,966	+69%	+$11.9M	0.1%	285
2022 Q4	$15.8M	Sell	579,619 -186,635	-24%	-$5.28M	0.06%	379
2022 Q3	$24.7M	Buy	+766,254	New	+$26.5M	0.09%	291

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 $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $5.89B AUM 28.74% 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 $140B AUM 27.84% 1-Year Est. Return

Lord, Abbett & Co's HCP Position: Q3 2023 in Review

Lord, Abbett & Co sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2023, closing a stake of 976,945 shares — an estimated $25.6M sold.

Lord, Abbett & Co first reported a position in HCP in Q3 2022 and held it in 4 quarters. The position peaked at $28.6M in Q1 2023. 239 funds tracked by Wall St. Rank hold HCP as of Q3 2023.

Lord, Abbett & Co reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Lord, Abbett & Co sold 976,945 HashiCorp, Inc. Class A Common Stock shares in Q3 2023, an estimated $25.6M.
Lord, Abbett & Co first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Lord, Abbett & Co's HashiCorp, Inc. Class A Common Stock position peaked at $28.6M in Q1 2023.
239 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2023.

Based on Lord, Abbett & Co's 13F filing for Q3 2023, filed 13 Nov 2023.