Pursue Wealth Partners’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Pursue Wealth Partners’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	-123,578	Closed	-$2.82M	–	103
2023 Q3	$2.82M	Sell	123,578 -1,844	-1%	-$50.1K	2%	18
2023 Q2	$3.28M	Buy	125,422 +28,240	+29%	+$828K	2.06%	18
2023 Q1	$2.85M	Buy	97,182 +14,296	+17%	+$427K	1.94%	17
2022 Q4	$2.27M	Buy	82,886 +45,412	+121%	+$1.29M	1.75%	17
2022 Q3	$1.21M	Sell	37,474 -31,476	-46%	-$1.09M	0.87%	35
2022 Q2	$2.03M	Sell	68,950 -76,298	-53%	-$3.08M	1.29%	24
2022 Q1	$7.79M	Buy	145,248 +103,248	+246%	+$6.01M	3.22%	7
2021 Q4	$3.82M	Buy	+42,000	New	+$3.65M	1.48%	21

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

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

Pursue Wealth Partners's HCP Position: Q4 2023 in Review

Pursue Wealth Partners sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2023, closing a stake of 123,578 shares — an estimated $2.82M sold.

Pursue Wealth Partners first reported a position in HCP in Q4 2021 and held it in 8 quarters. The position peaked at $7.79M in Q1 2022. 236 funds tracked by Wall St. Rank hold HCP as of Q4 2023.

Pursue Wealth Partners reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Pursue Wealth Partners sold 123,578 HashiCorp, Inc. Class A Common Stock shares in Q4 2023, an estimated $2.82M.
Pursue Wealth Partners first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 8 quarters.
Pursue Wealth Partners's HashiCorp, Inc. Class A Common Stock position peaked at $7.79M in Q1 2022.
236 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2023.

Based on Pursue Wealth Partners's 13F filing for Q4 2023, filed 5 Feb 2024.