Quantbot Technologies’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Quantbot Technologies’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	-15,622	Closed	-$357K	–	2069
2023 Q3	$357K	Buy	+15,622	New	+$424K	0.02%	745
2023 Q2	–	Sell	-22,845	Closed	-$669K	–	2047
2023 Q1	$669K	Sell	22,845 -65,315	-74%	-$1.95M	0.05%	519
2022 Q4	$2.41M	Buy	88,160 +71,512	+430%	+$2.02M	0.17%	176
2022 Q3	$535K	Buy	+16,648	New	+$575K	0.04%	558

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

Quantbot Technologies's HCP Position: Q4 2023 in Review

Quantbot Technologies sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2023, closing a stake of 15,622 shares — an estimated $357K sold.

Quantbot Technologies first reported a position in HCP in Q3 2022 and held it in 4 quarters. The position peaked at $2.41M in Q4 2022. 236 funds tracked by Wall St. Rank hold HCP as of Q4 2023.

Quantbot Technologies reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Quantbot Technologies sold 15,622 HashiCorp, Inc. Class A Common Stock shares in Q4 2023, an estimated $357K.
Quantbot Technologies first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Quantbot Technologies's HashiCorp, Inc. Class A Common Stock position peaked at $2.41M in Q4 2022.
236 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2023.

Based on Quantbot Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.