Point72 Middle East FZE’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Point72 Middle East FZE’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	-23,592	Closed	-$539K	–	1947
2023 Q3	$539K	Buy	+23,592	New	+$641K	0.02%	780

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 $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 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

Point72 Middle East FZE's HCP Position: Q4 2023 in Review

Point72 Middle East FZE sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2023, closing a stake of 23,592 shares — an estimated $539K sold.

Point72 Middle East FZE first reported a position in HCP in Q3 2023 and held it in 1 quarter. The position peaked at $539K in Q3 2023. 236 funds tracked by Wall St. Rank hold HCP as of Q4 2023.

Point72 Middle East FZE reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Point72 Middle East FZE sold 23,592 HashiCorp, Inc. Class A Common Stock shares in Q4 2023, an estimated $539K.
Point72 Middle East FZE first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
Point72 Middle East FZE's HashiCorp, Inc. Class A Common Stock position peaked at $539K in Q3 2023.
236 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.