T. Rowe Price Investment Management
HCP

T. Rowe Price Investment Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

T. Rowe Price 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
2023
Q4 		– Sell
-1,014,125
Closed -$23.2M – 639
2023
Q3 		$23.2M Sell
1,014,125
-20,900
-2% -$568K 0.02% 461
2023
Q2 		$27.1M Buy
1,035,025
+330
+0% +$9.67K 0.02% 450
2023
Q1 		$30.3M Buy
1,034,695
+27,863
+3% +$832K 0.02% 424
2022
Q4 		$27.5M Buy
+1,006,832
New +$28.5M 0.02% 423

Other funds holding HCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Investment Management's HCP Position: Q4 2023 in Review

T. Rowe Price Investment Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2023, closing a stake of 1,014,125 shares — an estimated $23.2M sold.

T. Rowe Price Investment Management first reported a position in HCP in Q4 2022 and held it in 4 quarters. The position peaked at $30.3M in Q1 2023. 236 funds tracked by Wall St. Rank hold HCP as of Q4 2023.

  • T. Rowe Price Investment Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,014,125 HashiCorp, Inc. Class A Common Stock shares in Q4 2023, an estimated $23.2M.
  • T. Rowe Price Investment Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2022 and held it in 4 quarters.
  • T. Rowe Price Investment Management's HashiCorp, Inc. Class A Common Stock position peaked at $30.3M in Q1 2023.
  • 236 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.