Massachusetts Financial Services
HCP

Massachusetts Financial Services’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-17,847
Closed -$407K – 877
2023
Q3 		$407K Buy
+17,847
New +$485K ﹤0.01% 816
2022
Q1 		– Sell
-36,719
Closed -$3.34M – 913
2021
Q4 		$3.34M Buy
+36,719
New +$3.19M ﹤0.01% 721

Other funds holding HCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Massachusetts Financial Services's HCP Position: Q4 2023 in Review

Massachusetts Financial Services sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2023, closing a stake of 17,847 shares — an estimated $407K sold.

Massachusetts Financial Services first reported a position in HCP in Q4 2021 and held it in 2 quarters. The position peaked at $3.34M in Q4 2021. 236 funds tracked by Wall St. Rank hold HCP as of Q4 2023.

  • Massachusetts Financial Services reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 17,847 HashiCorp, Inc. Class A Common Stock shares in Q4 2023, an estimated $407K.
  • Massachusetts Financial Services first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Massachusetts Financial Services's HashiCorp, Inc. Class A Common Stock position peaked at $3.34M in Q4 2021.
  • 236 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2023.

Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.