Assenagon Asset Management
HCP

Assenagon Asset Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Assenagon Asset 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
Q3 		– Sell
-1,011,428
Closed -$34.1M – 1503
2024
Q2 		$34.1M Buy
1,011,428
+995,332
+6,184% +$30.9M 0.08% 197
2024
Q1 		$434K Hold
16,096
– – ﹤0.01% 1226
2023
Q4 		$381K Buy
+16,096
New +$349K ﹤0.01% 1290

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

Assenagon Asset Management's HCP Position: Q3 2024 in Review

Assenagon Asset Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2024, closing a stake of 1,011,428 shares — an estimated $34.1M sold.

Assenagon Asset Management first reported a position in HCP in Q4 2023 and held it in 3 quarters. The position peaked at $34.1M in Q2 2024. 283 funds tracked by Wall St. Rank hold HCP as of Q3 2024.

  • Assenagon Asset Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 1,011,428 HashiCorp, Inc. Class A Common Stock shares in Q3 2024, an estimated $34.1M.
  • Assenagon Asset Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2023 and held it in 3 quarters.
  • Assenagon Asset Management's HashiCorp, Inc. Class A Common Stock position peaked at $34.1M in Q2 2024.
  • 283 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.