Sandia Investment Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Sandia Investment 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
2022 Q4	–	Sell	-2,000	Closed	-$64K	–	250
2022 Q3	$64K	Buy	+2,000	New	+$69K	0.01%	211
2022 Q2	–	Sell	-4,465	Closed	-$241K	–	314
2022 Q1	$241K	Sell	4,465 -5,535	-55%	-$322K	0.03%	196
2021 Q4	$910K	Buy	+10,000	New	+$870K	0.15%	119

Other funds holding HCP

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $140B AUM 27.84% 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

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

Sandia Investment Management's HCP Position: Q4 2022 in Review

Sandia Investment Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2022, closing a stake of 2,000 shares — an estimated $64K sold.

Sandia Investment Management first reported a position in HCP in Q4 2021 and held it in 3 quarters. The position peaked at $910K in Q4 2021. 165 funds tracked by Wall St. Rank hold HCP as of Q4 2022.

Sandia Investment Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Sandia Investment Management sold 2,000 HashiCorp, Inc. Class A Common Stock shares in Q4 2022, an estimated $64K.
Sandia Investment Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Sandia Investment Management's HashiCorp, Inc. Class A Common Stock position peaked at $910K in Q4 2021.
165 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2022.

Based on Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.