Seven Eight Capital’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Seven Eight Capital’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	-13,816	Closed	-$315K	–	879
2023 Q3	$315K	Sell	13,816 -20,621	-60%	-$560K	0.04%	486
2023 Q2	$902K	Buy	+34,437	New	+$1.01M	0.15%	196
2022 Q2	–	Sell	-12,679	Closed	-$685K	–	672
2022 Q1	$685K	Buy	+12,679	New	+$737K	0.09%	267

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

Seven Eight Capital's HCP Position: Q4 2023 in Review

Seven Eight Capital sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2023, closing a stake of 13,816 shares — an estimated $315K sold.

Seven Eight Capital first reported a position in HCP in Q1 2022 and held it in 3 quarters. The position peaked at $902K in Q2 2023. 236 funds tracked by Wall St. Rank hold HCP as of Q4 2023.

Seven Eight Capital reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 13,816 HashiCorp, Inc. Class A Common Stock shares in Q4 2023, an estimated $315K.
Seven Eight Capital first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Seven Eight Capital's HashiCorp, Inc. Class A Common Stock position peaked at $902K in Q2 2023.
236 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.