AS
HCP

Alex Sacerdote’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Alex Sacerdote’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
2024
Q2 		– Sell
-4,565,728
Closed -$123M – 47
2024
Q1 		$123M Buy
4,565,728
+3,404,557
+293% +$82.5M 1.83% 21
2023
Q4 		$27.5M Buy
+1,161,171
New +$25.2M 0.49% 32
2023
Q1 		– Sell
-454,475
Closed -$12.4M – 53
2022
Q4 		$12.4M Buy
454,475
+14,544
+3% +$412K 0.42% 33
2022
Q3 		$14.2M Sell
439,931
-136,367
-24% -$4.71M 0.4% 38
2022
Q2 		$17M Buy
576,298
+239,822
+71% +$9.67M 0.5% 33
2022
Q1 		$18.2M Sell
336,476
-5,244
-2% -$305K 0.23% 46
2021
Q4 		$31.1M Buy
+341,720
New +$29.7M 0.26% 39

Other funds holding HCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Alex Sacerdote's HCP Position: Q2 2024 in Review

Alex Sacerdote sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 4,565,728 shares — an estimated $123M sold.

Alex Sacerdote first reported a position in HCP in Q4 2021 and held it in 7 quarters. The position peaked at $123M in Q1 2024. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

  • Alex Sacerdote reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Alex Sacerdote sold 4,565,728 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $123M.
  • Alex Sacerdote first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
  • Alex Sacerdote's HashiCorp, Inc. Class A Common Stock position peaked at $123M in Q1 2024.
  • 289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on Whale Rock Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.