Regents of the University of California’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Regents of the University of California’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
2022 Q4	–	Sell	-31,170	Closed	-$1M	–	38
2022 Q3	$1M	Buy	+31,170	New	+$1.08M	0.2%	19

Other funds holding HCP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IVMX

Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Regents of the University of California's HCP Position: Q4 2022 in Review

Regents of the University of California sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2022, closing a stake of 31,170 shares — an estimated $1M sold.

Regents of the University of California first reported a position in HCP in Q3 2022 and held it in 1 quarter. The position peaked at $1M in Q3 2022. 165 funds tracked by Wall St. Rank hold HCP as of Q4 2022.

Regents of the University of California reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Regents of the University of California sold 31,170 HashiCorp, Inc. Class A Common Stock shares in Q4 2022, an estimated $1M.
Regents of the University of California first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
Regents of the University of California's HashiCorp, Inc. Class A Common Stock position peaked at $1M in Q3 2022.
165 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2022.

Based on Regents of the University of California's 13F filing for Q4 2022, filed 2 Feb 2023.