Pearl River Capital’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Pearl River Capital’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
2024 Q1	–	Sell	-57,913	Closed	-$1.37M	–	693
2023 Q4	$1.37M	Buy	57,913 +46,303	+399%	+$1M	0.22%	143
2023 Q3	$265K	Sell	11,610 -38,027	-77%	-$1.03M	0.04%	429
2023 Q2	$1.3M	Buy	49,637 +37,667	+315%	+$1.1M	0.21%	160
2023 Q1	$351K	Sell	11,970 -468	-4%	-$14K	0.06%	382
2022 Q4	$340K	Buy	+12,438	New	+$352K	0.06%	389

Other funds holding HCP

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

TGA

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

OPFM

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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

Pearl River Capital's HCP Position: Q1 2024 in Review

Pearl River Capital sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2024, closing a stake of 57,913 shares — an estimated $1.37M sold.

Pearl River Capital first reported a position in HCP in Q4 2022 and held it in 5 quarters. The position peaked at $1.37M in Q4 2023. 243 funds tracked by Wall St. Rank hold HCP as of Q1 2024.

Pearl River Capital reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 57,913 HashiCorp, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.37M.
Pearl River Capital first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2022 and held it in 5 quarters.
Pearl River Capital's HashiCorp, Inc. Class A Common Stock position peaked at $1.37M in Q4 2023.
243 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.