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
2025
Q1 		– Sell
-300,000
Closed -$10.3M – 3407
2024
Q4 		$10.3M Hold
300,000
– – 0.02% 949
2024
Q3 		$10.2M Hold
300,000
– – 0.02% 945
2024
Q2 		$10.1M Buy
+300,000
New +$9.33M 0.02% 885
2023
Q3 		– Sell
-125,000
Closed -$3.27M – 2825
2023
Q2 		$3.27M Buy
+125,000
New +$3.66M 0.01% 1209

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 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.