Lumina Fund Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Lumina Fund Management’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	-5,000	Closed	-$131K	–	75
2023 Q2	$131K	Hold	5,000	–	–	0.06%	66
2023 Q1	$146K	Hold	5,000	–	–	0.07%	66
2022 Q4	$137K	Hold	5,000	–	–	0.05%	68
2022 Q3	$161K	Hold	5,000	–	–	0.06%	68
2022 Q2	$147K	Hold	5,000	–	–	0.06%	64
2022 Q1	$270K	Buy	5,000 +2,500	+100%	+$145K	0.09%	54
2021 Q4	$228K	Buy	+2,500	New	+$217K	0.07%	34

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

Lumina Fund Management's HCP Position: Q3 2023 in Review

Lumina Fund Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2023, closing a stake of 5,000 shares — an estimated $131K sold.

Lumina Fund Management first reported a position in HCP in Q4 2021 and held it in 7 quarters. The position peaked at $270K in Q1 2022. 239 funds tracked by Wall St. Rank hold HCP as of Q3 2023.

Lumina Fund Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Lumina Fund Management sold 5,000 HashiCorp, Inc. Class A Common Stock shares in Q3 2023, an estimated $131K.
Lumina Fund Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Lumina Fund Management's HashiCorp, Inc. Class A Common Stock position peaked at $270K in Q1 2022.
239 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2023.

Based on Lumina Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.