Vident Investment Advisory’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Vident Investment Advisory’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	-8,145	Closed	-$213K	–	1128
2023 Q2	$213K	Sell	8,145 -99	-1%	-$2.9K	0.01%	1036
2023 Q1	$241K	Buy	+8,244	New	+$246K	0.01%	1034

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

Vident Investment Advisory's HCP Position: Q3 2023 in Review

Vident Investment Advisory sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2023, closing a stake of 8,145 shares — an estimated $213K sold.

Vident Investment Advisory first reported a position in HCP in Q1 2023 and held it in 2 quarters. The position peaked at $241K in Q1 2023. 239 funds tracked by Wall St. Rank hold HCP as of Q3 2023.

Vident Investment Advisory reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 8,145 HashiCorp, Inc. Class A Common Stock shares in Q3 2023, an estimated $213K.
Vident Investment Advisory first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
Vident Investment Advisory's HashiCorp, Inc. Class A Common Stock position peaked at $241K in Q1 2023.
239 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.