Ameriprise
HCP

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

Ameriprise’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
Q3 		– Sell
-760,391
Closed -$25.6M – 4037
2024
Q2 		$25.6M Buy
760,391
+612,339
+414% +$19M 0.01% 1128
2024
Q1 		$3.99M Buy
148,052
+11,560
+8% +$280K ﹤0.01% 2504
2023
Q4 		$3.23M Buy
136,492
+42,159
+45% +$913K ﹤0.01% 2617
2023
Q3 		$2.15M Sell
94,333
-2,816
-3% -$76.5K ﹤0.01% 2778
2023
Q2 		$2.54M Buy
97,149
+11,095
+13% +$325K ﹤0.01% 2762
2023
Q1 		$2.52M Sell
86,054
-527
-0.6% -$15.7K ﹤0.01% 2727
2022
Q4 		$2.37M Buy
86,581
+6,508
+8% +$184K ﹤0.01% 2733
2022
Q3 		$2.58M Buy
80,073
+42,051
+111% +$1.45M ﹤0.01% 2667
2022
Q2 		$1.12M Buy
+38,022
New +$1.53M ﹤0.01% 3073

Other funds holding HCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Ameriprise's HCP Position: Q3 2024 in Review

Ameriprise sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2024, closing a stake of 760,391 shares — an estimated $25.6M sold.

Ameriprise first reported a position in HCP in Q2 2022 and held it in 9 quarters. The position peaked at $25.6M in Q2 2024. 283 funds tracked by Wall St. Rank hold HCP as of Q3 2024.

  • Ameriprise reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Ameriprise sold 760,391 HashiCorp, Inc. Class A Common Stock shares in Q3 2024, an estimated $25.6M.
  • Ameriprise first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and held it in 9 quarters.
  • Ameriprise's HashiCorp, Inc. Class A Common Stock position peaked at $25.6M in Q2 2024.
  • 283 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2024.

Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.