Artemis Investment Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Artemis Investment Management’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 Q4	–	Sell	-434,205	Closed	-$14.7M	–	229
2024 Q3	$14.7M	Sell	434,205 -8,720	-2%	-$294K	0.22%	113
2024 Q2	$14.9M	Sell	442,925 -1,112,179	-72%	-$34.6M	0.2%	116
2024 Q1	$41.9M	Buy	1,555,104 +1,253,723	+416%	+$30.4M	0.53%	62
2023 Q4	$7.12M	Buy	+301,381	New	+$6.53M	0.1%	142

Other funds holding HCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artemis Investment Management's HCP Position: Q4 2024 in Review

Artemis Investment Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2024, closing a stake of 434,205 shares — an estimated $14.7M sold.

Artemis Investment Management first reported a position in HCP in Q4 2023 and held it in 4 quarters. The position peaked at $41.9M in Q1 2024. 293 funds tracked by Wall St. Rank hold HCP as of Q4 2024.

Artemis Investment Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Artemis Investment Management sold 434,205 HashiCorp, Inc. Class A Common Stock shares in Q4 2024, an estimated $14.7M.
Artemis Investment Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2023 and held it in 4 quarters.
Artemis Investment Management's HashiCorp, Inc. Class A Common Stock position peaked at $41.9M in Q1 2024.
293 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2024.

Based on Artemis Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.