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

Tabor 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 Q4	–	Sell	-181,507	Closed	-$4.14M	–	55
2023 Q3	$4.14M	Sell	181,507 -42,851	-19%	-$1.16M	2.17%	21
2023 Q2	$5.87M	Sell	224,358 -72,068	-24%	-$2.11M	3.2%	12
2023 Q1	$8.68M	Sell	296,426 -74,772	-20%	-$2.23M	4.33%	10
2022 Q4	$10.1M	Buy	371,198 +245,831	+196%	+$6.96M	5.77%	7
2022 Q3	$4.04M	Buy	+125,367	New	+$4.33M	2.84%	14

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

Tabor Asset Management's HCP Position: Q4 2023 in Review

Tabor Asset Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2023, closing a stake of 181,507 shares — an estimated $4.14M sold.

Tabor Asset Management first reported a position in HCP in Q3 2022 and held it in 5 quarters. The position peaked at $10.1M in Q4 2022. 236 funds tracked by Wall St. Rank hold HCP as of Q4 2023.

Tabor Asset Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Tabor Asset Management sold 181,507 HashiCorp, Inc. Class A Common Stock shares in Q4 2023, an estimated $4.14M.
Tabor Asset Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2022 and held it in 5 quarters.
Tabor Asset Management's HashiCorp, Inc. Class A Common Stock position peaked at $10.1M in Q4 2022.
236 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2023.

Based on Tabor Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.