Rokos Capital Management (UK)’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Rokos Capital Management (UK)’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	-188,543	Closed	-$4.37M	–	128
2023 Q3	$4.37M	Sell	188,543 -361,288	-66%	-$9.81M	0.03%	84
2023 Q2	$14.6M	Buy	+549,831	New	+$16.1M	0.14%	48
2022 Q2	–	Sell	-13,500	Closed	-$740K	–	93
2022 Q1	$740K	Sell	13,500 -31,500	-70%	-$1.83M	0.03%	58
2021 Q4	$4.13M	Buy	+45,000	New	+$3.91M	0.25%	24

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

Rokos Capital Management (UK)'s HCP Position: Q4 2023 in Review

Rokos Capital Management (UK) sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2023, closing a stake of 188,543 shares — an estimated $4.37M sold.

Rokos Capital Management (UK) first reported a position in HCP in Q4 2021 and held it in 4 quarters. The position peaked at $14.6M in Q2 2023. 236 funds tracked by Wall St. Rank hold HCP as of Q4 2023.

Rokos Capital Management (UK) reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Rokos Capital Management (UK) sold 188,543 HashiCorp, Inc. Class A Common Stock shares in Q4 2023, an estimated $4.37M.
Rokos Capital Management (UK) first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Rokos Capital Management (UK)'s HashiCorp, Inc. Class A Common Stock position peaked at $14.6M in Q2 2023.
236 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.