Bank Julius Baer & Co
HCP

Bank Julius Baer & Co’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bank Julius Baer & 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
Q3 		– Sell
-7,051
Closed -$264K – 545
2024
Q2 		$264K Sell
7,051
-6,530
-48% -$203K ﹤0.01% 331
2024
Q1 		$366K Sell
13,581
-8,837
-39% -$214K ﹤0.01% 339
2023
Q4 		$530K Sell
22,418
-13,364
-37% -$290K ﹤0.01% 327
2023
Q3 		$817K Buy
35,782
+8,273
+30% +$225K ﹤0.01% 279
2023
Q2 		$720K Buy
27,509
+889
+3% +$26.1K ﹤0.01% 298
2023
Q1 		$780K Buy
26,620
+6,794
+34% +$203K 0.01% 298
2022
Q4 		$542K Buy
19,826
+5,639
+40% +$160K ﹤0.01% 333
2022
Q3 		$457K Sell
14,187
-5,186
-27% -$179K ﹤0.01% 339
2022
Q2 		$570K Buy
+19,373
New +$781K ﹤0.01% 332

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

Bank Julius Baer & Co's HCP Position: Q3 2024 in Review

Bank Julius Baer & Co sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2024, closing a stake of 7,051 shares — an estimated $264K sold.

Bank Julius Baer & Co first reported a position in HCP in Q2 2022 and held it in 9 quarters. The position peaked at $817K in Q3 2023. 283 funds tracked by Wall St. Rank hold HCP as of Q3 2024.

  • Bank Julius Baer & Co reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bank Julius Baer & Co sold 7,051 HashiCorp, Inc. Class A Common Stock shares in Q3 2024, an estimated $264K.
  • Bank Julius Baer & Co first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and held it in 9 quarters.
  • Bank Julius Baer & Co's HashiCorp, Inc. Class A Common Stock position peaked at $817K in Q3 2023.
  • 283 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2024.

Based on Bank Julius Baer & Co's 13F filing for Q3 2024, filed 14 Nov 2024.