AA
HCP

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

AQR Arbitrage’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,933,854
Closed -$66.1M – 488
2024
Q4 		$66.1M Buy
1,933,854
+695,729
+56% +$23.8M 1.45% 10
2024
Q3 		$41.9M Sell
1,238,125
-383,497
-24% -$13M 0.91% 22
2024
Q2 		$54.4M Buy
+1,621,622
New +$54.4M 1.41% 11