Caisse de Depot et Placement du Quebec (CDPQ)
HCP

Caisse de Depot et Placement du Quebec (CDPQ)’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-162,300
Closed -$5.5M – 595
2024
Q3 		$5.5M Buy
162,300
+29,300
+22% +$988K 0.01% 385
2024
Q2 		$4.48M Sell
133,000
-576,300
-81% -$17.9M 0.01% 367
2024
Q1 		$19.1M Buy
709,300
+410,372
+137% +$9.94M 0.05% 254
2023
Q4 		$7.07M Buy
298,928
+24,828
+9% +$538K 0.02% 318
2023
Q3 		$6.26M Hold
274,100
– – 0.02% 320
2023
Q2 		$7.18M Buy
274,100
+145,941
+114% +$4.28M 0.02% 324
2023
Q1 		$3.75M Sell
128,159
-494,557
-79% -$14.8M 0.01% 408
2022
Q4 		$17M Buy
622,716
+96,000
+18% +$2.72M 0.05% 270
2022
Q3 		$17M Buy
526,716
+220,000
+72% +$7.59M 0.05% 249
2022
Q2 		$9.03M Buy
306,716
+256,300
+508% +$10.3M 0.02% 312
2022
Q1 		$2.72M Buy
+50,416
New +$2.93M 0.01% 474

Other funds holding HCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s HCP Position: Q4 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2024, closing a stake of 162,300 shares — an estimated $5.5M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HCP in Q1 2022 and held it in 11 quarters. The position peaked at $19.1M in Q1 2024. 293 funds tracked by Wall St. Rank hold HCP as of Q4 2024.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 162,300 HashiCorp, Inc. Class A Common Stock shares in Q4 2024, an estimated $5.5M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2022 and held it in 11 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s HashiCorp, Inc. Class A Common Stock position peaked at $19.1M in Q1 2024.
  • 293 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2024, filed 14 Feb 2025.