Polar Capital Holdings’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Polar Capital 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
2023 Q3	–	Sell	-215,488	Closed	-$5.64M	–	304
2023 Q2	$5.64M	Buy	215,488 +71,331	+49%	+$2.09M	0.03%	224
2023 Q1	$4.22M	Sell	144,157 -21,242	-13%	-$634K	0.03%	242
2022 Q4	$4.52M	Sell	165,399 -86,084	-34%	-$2.44M	0.04%	249
2022 Q3	$8.1K	Sell	251,483 -12,712	-5%	-$439K	0.05%	211
2022 Q2	$7.78K	Buy	+264,195	New	+$10.7M	0.05%	212

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

TGA

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

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

Polar Capital Holdings's HCP Position: Q3 2023 in Review

Polar Capital Holdings sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2023, closing a stake of 215,488 shares — an estimated $5.64M sold.

Polar Capital Holdings first reported a position in HCP in Q2 2022 and held it in 5 quarters. The position peaked at $5.64M in Q2 2023. 239 funds tracked by Wall St. Rank hold HCP as of Q3 2023.

Polar Capital Holdings reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Polar Capital Holdings sold 215,488 HashiCorp, Inc. Class A Common Stock shares in Q3 2023, an estimated $5.64M.
Polar Capital Holdings first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Polar Capital Holdings's HashiCorp, Inc. Class A Common Stock position peaked at $5.64M in Q2 2023.
239 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2023.

Based on Polar Capital Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.