Parkwood LLC’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Parkwood LLC’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 Q2	–	Sell	-69,016	Closed	-$2.02M	–	173
2023 Q1	$2.02M	Hold	69,016	–	–	0.28%	72
2022 Q4	$1.89M	Hold	69,016	–	–	0.29%	70
2022 Q3	$2.22M	Hold	69,016	–	–	0.34%	68
2022 Q2	$2.03M	Buy	+69,016	New	+$2.78M	0.36%	69
2022 Q1	–	Sell	-11,851	Closed	-$1.08M	–	151
2021 Q4	$1.08M	Buy	+11,851	New	+$1.03M	0.18%	77

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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

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

Parkwood LLC's HCP Position: Q2 2023 in Review

Parkwood LLC sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2023, closing a stake of 69,016 shares — an estimated $2.02M sold.

Parkwood LLC first reported a position in HCP in Q4 2021 and held it in 5 quarters. The position peaked at $2.22M in Q3 2022. 211 funds tracked by Wall St. Rank hold HCP as of Q2 2023.

Parkwood LLC reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Parkwood LLC sold 69,016 HashiCorp, Inc. Class A Common Stock shares in Q2 2023, an estimated $2.02M.
Parkwood LLC first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Parkwood LLC's HashiCorp, Inc. Class A Common Stock position peaked at $2.22M in Q3 2022.
211 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2023.

Based on Parkwood LLC's 13F filing for Q2 2023, filed 14 Aug 2023.