Rockefeller Capital Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Rockefeller Capital Management’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 Q1	–	Sell	-1,542	Closed	-$42K	–	3987
2022 Q4	$42K	Hold	1,542	–	–	﹤0.01%	2479
2022 Q3	$49K	Buy	1,542 +14	+0.9%	+$483	﹤0.01%	2359
2022 Q2	$44K	Buy	+1,528	New	+$61.6K	﹤0.01%	2351

Other funds holding HCP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Rockefeller Capital Management's HCP Position: Q1 2023 in Review

Rockefeller Capital Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2023, closing a stake of 1,542 shares — an estimated $42K sold.

Rockefeller Capital Management first reported a position in HCP in Q2 2022 and held it in 3 quarters. The position peaked at $49K in Q3 2022. 194 funds tracked by Wall St. Rank hold HCP as of Q1 2023.

Rockefeller Capital Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 1,542 HashiCorp, Inc. Class A Common Stock shares in Q1 2023, an estimated $42K.
Rockefeller Capital Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Rockefeller Capital Management's HashiCorp, Inc. Class A Common Stock position peaked at $49K in Q3 2022.
194 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.