Silvercrest Asset Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Silvercrest Asset 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 Q3	–	Sell	-17,696	Closed	-$463K	–	868
2023 Q2	$463K	Buy	17,696 +8,579	+94%	+$251K	﹤0.01%	686
2023 Q1	$267K	Buy	9,117 +1,591	+21%	+$47.5K	﹤0.01%	733
2022 Q4	$206K	Buy	+7,526	New	+$213K	﹤0.01%	754

Other funds holding HCP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

Silvercrest Asset Management's HCP Position: Q3 2023 in Review

Silvercrest Asset Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2023, closing a stake of 17,696 shares — an estimated $463K sold.

Silvercrest Asset Management first reported a position in HCP in Q4 2022 and held it in 3 quarters. The position peaked at $463K in Q2 2023. 239 funds tracked by Wall St. Rank hold HCP as of Q3 2023.

Silvercrest Asset Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Silvercrest Asset Management sold 17,696 HashiCorp, Inc. Class A Common Stock shares in Q3 2023, an estimated $463K.
Silvercrest Asset Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Silvercrest Asset Management's HashiCorp, Inc. Class A Common Stock position peaked at $463K in Q2 2023.
239 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2023.

Based on Silvercrest Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.