Nan Fung Group Holdings’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Nan Fung Group Holdings’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
2022 Q3	–	Sell	-13,001	Closed	-$383K	–	42
2022 Q2	$383K	Buy	+13,001	New	+$524K	0.26%	30

Other funds holding HCP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IVMX

Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

Nan Fung Group Holdings's HCP Position: Q3 2022 in Review

Nan Fung Group Holdings sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2022, closing a stake of 13,001 shares — an estimated $383K sold.

Nan Fung Group Holdings first reported a position in HCP in Q2 2022 and held it in 1 quarter. The position peaked at $383K in Q2 2022. 154 funds tracked by Wall St. Rank hold HCP as of Q3 2022.

Nan Fung Group Holdings reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Nan Fung Group Holdings sold 13,001 HashiCorp, Inc. Class A Common Stock shares in Q3 2022, an estimated $383K.
Nan Fung Group Holdings first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
Nan Fung Group Holdings's HashiCorp, Inc. Class A Common Stock position peaked at $383K in Q2 2022.
154 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2022.

Based on Nan Fung Group Holdings's 13F filing for Q3 2022, filed 10 Nov 2022.