MFS
HCP

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

Mirabella 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
-11,787
Closed -$269K – 621
2023
Q3 		$269K Buy
+11,787
New +$320K 0.04% 293

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

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

Mirabella Financial Services sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2023, closing a stake of 11,787 shares — an estimated $269K sold.

Mirabella Financial Services first reported a position in HCP in Q3 2023 and held it in 1 quarter. The position peaked at $269K in Q3 2023. 236 funds tracked by Wall St. Rank hold HCP as of Q4 2023.

  • Mirabella Financial Services reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Mirabella Financial Services sold 11,787 HashiCorp, Inc. Class A Common Stock shares in Q4 2023, an estimated $269K.
  • Mirabella Financial Services first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
  • Mirabella Financial Services's HashiCorp, Inc. Class A Common Stock position peaked at $269K in Q3 2023.
  • 236 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2023.

Based on Mirabella Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.