Oversea-Chinese Banking Corp (OCBC)’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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	-73,059	Closed	-$1.67M	–	421
2023 Q3	$1.67M	Buy	73,059 +3,033	+4%	+$82.4K	0.08%	157
2023 Q2	$1.83M	Buy	70,026 +1,495	+2%	+$43.8K	0.09%	152
2023 Q1	$2.01M	Sell	68,531 -808	-1%	-$24.1K	0.1%	134
2022 Q4	$1.9M	Buy	+69,339	New	+$1.96M	0.11%	130

Other funds holding HCP

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s HCP Position: Q4 2023 in Review

Oversea-Chinese Banking Corp (OCBC) sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2023, closing a stake of 73,059 shares — an estimated $1.67M sold.

Oversea-Chinese Banking Corp (OCBC) first reported a position in HCP in Q4 2022 and held it in 4 quarters. The position peaked at $2.01M in Q1 2023. 236 funds tracked by Wall St. Rank hold HCP as of Q4 2023.

Oversea-Chinese Banking Corp (OCBC) reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Oversea-Chinese Banking Corp (OCBC) sold 73,059 HashiCorp, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.67M.
Oversea-Chinese Banking Corp (OCBC) first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2022 and held it in 4 quarters.
Oversea-Chinese Banking Corp (OCBC)'s HashiCorp, Inc. Class A Common Stock position peaked at $2.01M in Q1 2023.
236 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2023.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2023, filed 1 Feb 2024.