Bayesian Capital Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bayesian Capital 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 Q2	–	Sell	-80,819	Closed	-$2.18M	–	1160
2024 Q1	$2.18M	Buy	+80,819	New	+$1.96M	0.21%	137
2023 Q4	–	Sell	-70,219	Closed	-$1.6M	–	1079
2023 Q3	$1.6M	Buy	+70,219	New	+$1.91M	0.18%	136
2022 Q4	–	Sell	-8,500	Closed	-$274K	–	1079
2022 Q3	$274K	Buy	+8,500	New	+$293K	0.06%	438
2022 Q2	–	Sell	-13,900	Closed	-$751K	–	1146
2022 Q1	$751K	Buy	+13,900	New	+$809K	0.11%	268

Other funds holding HCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bayesian Capital Management's HCP Position: Q2 2024 in Review

Bayesian Capital Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 80,819 shares — an estimated $2.18M sold.

Bayesian Capital Management first reported a position in HCP in Q1 2022 and held it in 4 quarters. The position peaked at $2.18M in Q1 2024. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

Bayesian Capital Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Bayesian Capital Management sold 80,819 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $2.18M.
Bayesian Capital Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Bayesian Capital Management's HashiCorp, Inc. Class A Common Stock position peaked at $2.18M in Q1 2024.
289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.