Baillie Gifford & Co
HCP

Baillie Gifford & Co’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Baillie Gifford & Co’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
-6,621,405
Closed -$178M – 301
2024
Q1 		$178M Sell
6,621,405
-109,247
-2% -$2.65M 0.14% 101
2023
Q4 		$159M Sell
6,730,652
-319,811
-5% -$6.93M 0.13% 110
2023
Q3 		$161M Sell
7,050,463
-338,230
-5% -$9.19M 0.15% 101
2023
Q2 		$193M Buy
7,388,693
+108,068
+1% +$3.17M 0.16% 99
2023
Q1 		$213M Buy
7,280,625
+110,873
+2% +$3.31M 0.19% 96
2022
Q4 		$196M Buy
7,169,752
+1,589,117
+28% +$45M 0.2% 90
2022
Q3 		$180M Buy
5,580,635
+982,030
+21% +$33.9M 0.19% 90
2022
Q2 		$135M Buy
4,598,605
+1,231,622
+37% +$49.7M 0.14% 107
2022
Q1 		$182M Buy
3,366,983
+1,631,976
+94% +$94.9M 0.13% 105
2021
Q4 		$158M Buy
+1,735,007
New +$151M 0.09% 119

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

Baillie Gifford & Co's HCP Position: Q2 2024 in Review

Baillie Gifford & Co sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 6,621,405 shares — an estimated $178M sold.

Baillie Gifford & Co first reported a position in HCP in Q4 2021 and held it in 10 quarters. The position peaked at $213M in Q1 2023. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

  • Baillie Gifford & Co reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Baillie Gifford & Co sold 6,621,405 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $178M.
  • Baillie Gifford & Co first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 10 quarters.
  • Baillie Gifford & Co's HashiCorp, Inc. Class A Common Stock position peaked at $213M in Q1 2023.
  • 289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on Baillie Gifford & Co's 13F filing for Q2 2024, filed 25 Jul 2024.