Virtu Financial’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Virtu Financial’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	-21,226	Closed	-$485K	–	2114
2023 Q3	$485K	Sell	21,226 -17,443	-45%	-$474K	0.05%	363
2023 Q2	$1.01M	Buy	+38,669	New	+$1.13M	0.08%	206

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

Virtu Financial's HCP Position: Q4 2023 in Review

Virtu Financial sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2023, closing a stake of 21,226 shares — an estimated $485K sold.

Virtu Financial first reported a position in HCP in Q2 2023 and held it in 2 quarters. The position peaked at $1.01M in Q2 2023. 236 funds tracked by Wall St. Rank hold HCP as of Q4 2023.

Virtu Financial reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 21,226 HashiCorp, Inc. Class A Common Stock shares in Q4 2023, an estimated $485K.
Virtu Financial first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2023 and held it in 2 quarters.
Virtu Financial's HashiCorp, Inc. Class A Common Stock position peaked at $1.01M in Q2 2023.
236 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.