Sunbelt Securities’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Sunbelt Securities’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
2024 Q1	–	Sell	-14	Closed	-$331	–	1804
2023 Q4	$331	Hold	14	–	–	﹤0.01%	1611
2023 Q3	$320	Hold	14	–	–	﹤0.01%	1675
2023 Q2	$367	Hold	14	–	–	﹤0.01%	1599
2023 Q1	$390	Buy	+14	New	+$418	﹤0.01%	1561

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

TGA

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

OPFM

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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

Sunbelt Securities's HCP Position: Q1 2024 in Review

Sunbelt Securities sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2024, closing a stake of 14 shares — an estimated $331 sold.

Sunbelt Securities first reported a position in HCP in Q1 2023 and held it in 4 quarters. The position peaked at $390 in Q1 2023. 243 funds tracked by Wall St. Rank hold HCP as of Q1 2024.

Sunbelt Securities reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Sunbelt Securities sold 14 HashiCorp, Inc. Class A Common Stock shares in Q1 2024, an estimated $331.
Sunbelt Securities first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2023 and held it in 4 quarters.
Sunbelt Securities's HashiCorp, Inc. Class A Common Stock position peaked at $390 in Q1 2023.
243 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2024.

Based on Sunbelt Securities's 13F filing for Q1 2024, filed 15 Apr 2024.