Balyasny Asset Management
HCP

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

Balyasny 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
Q4 		– Sell
-1,611,864
Closed -$54.6M – 3372
2024
Q3 		$54.6M Sell
1,611,864
-377,481
-19% -$12.7M 0.09% 277
2024
Q2 		$67M Buy
1,989,345
+1,884,661
+1,800% +$58.6M 0.12% 220
2024
Q1 		$2.82M Buy
104,684
+60,534
+137% +$1.47M ﹤0.01% 1433
2023
Q4 		$1.04M Buy
44,150
+34,814
+373% +$754K ﹤0.01% 1672
2023
Q3 		$213K Buy
+9,336
New +$254K ﹤0.01% 2015
2022
Q4 		– Sell
-87,620
Closed -$2.82M – 3323
2022
Q3 		$2.82M Buy
+87,620
New +$3.02M 0.01% 1311
2022
Q1 		– Sell
-9,750
Closed -$888K – 2930
2021
Q4 		$888K Buy
+9,750
New +$848K ﹤0.01% 1478

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Balyasny Asset Management's HCP Position: Q4 2024 in Review

Balyasny Asset Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2024, closing a stake of 1,611,864 shares — an estimated $54.6M sold.

Balyasny Asset Management first reported a position in HCP in Q4 2021 and held it in 7 quarters. The position peaked at $67M in Q2 2024. 293 funds tracked by Wall St. Rank hold HCP as of Q4 2024.

  • Balyasny Asset Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 1,611,864 HashiCorp, Inc. Class A Common Stock shares in Q4 2024, an estimated $54.6M.
  • Balyasny Asset Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
  • Balyasny Asset Management's HashiCorp, Inc. Class A Common Stock position peaked at $67M in Q2 2024.
  • 293 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.