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

TD 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	-76,000	Closed	-$1.74M	–	1460
2023 Q3	$1.74M	Sell	76,000 -284,696	-79%	-$7.73M	﹤0.01%	999
2023 Q2	$9.44M	Sell	360,696 -286,316	-44%	-$8.39M	0.01%	606
2023 Q1	$19M	Sell	647,012 -8,218	-1%	-$245K	0.02%	455
2022 Q4	$17.9M	Buy	655,230 +100,106	+18%	+$2.83M	0.02%	457
2022 Q3	$18M	Buy	555,124 +263,116	+90%	+$9.08M	0.02%	435
2022 Q2	$8.6M	Buy	292,008 +65,022	+29%	+$2.62M	0.01%	645
2022 Q1	$12.3M	Sell	226,986 -926	-0.4%	-$53.9K	0.01%	603
2021 Q4	$20.7M	Buy	+227,912	New	+$19.8M	0.02%	502

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

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

TD Asset Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2023, closing a stake of 76,000 shares — an estimated $1.74M sold.

TD Asset Management first reported a position in HCP in Q4 2021 and held it in 8 quarters. The position peaked at $20.7M in Q4 2021. 236 funds tracked by Wall St. Rank hold HCP as of Q4 2023.

TD Asset Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
TD Asset Management sold 76,000 HashiCorp, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.74M.
TD Asset Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 8 quarters.
TD Asset Management's HashiCorp, Inc. Class A Common Stock position peaked at $20.7M in Q4 2021.
236 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2023.

Based on TD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.