Bell Investment Advisors’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bell Investment Advisors’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	-17	Closed	-$576	–	1960
2024 Q3	$576	Hold	17	–	–	﹤0.01%	1749
2024 Q2	$573	Hold	17	–	–	﹤0.01%	1761
2024 Q1	$459	Hold	17	–	–	﹤0.01%	1844
2023 Q4	$402	Sell	17 -17	-50%	-$368	﹤0.01%	1869
2023 Q3	$777	Buy	34 +15	+79%	+$407	﹤0.01%	1643
2023 Q2	$498	Buy	+19	New	+$557	﹤0.01%	1855
2023 Q1	–	Sell	-16	Closed	-$437	–	1994
2022 Q4	$437	Buy	+16	New	+$453	﹤0.01%	1888

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

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

FCM

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bell Investment Advisors's HCP Position: Q4 2024 in Review

Bell Investment Advisors sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2024, closing a stake of 17 shares — an estimated $576 sold.

Bell Investment Advisors first reported a position in HCP in Q4 2022 and held it in 7 quarters. The position peaked at $777 in Q3 2023. 293 funds tracked by Wall St. Rank hold HCP as of Q4 2024.

Bell Investment Advisors reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Bell Investment Advisors sold 17 HashiCorp, Inc. Class A Common Stock shares in Q4 2024, an estimated $576.
Bell Investment Advisors first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2022 and held it in 7 quarters.
Bell Investment Advisors's HashiCorp, Inc. Class A Common Stock position peaked at $777 in Q3 2023.
293 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2024.

Based on Bell Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.