Capital Research Global Investors
HCP

Capital Research Global Investors’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Capital Research Global Investors’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
-495,316
Closed -$13.3M – 449
2024
Q1 		$13.3M Hold
495,316
– – ﹤0.01% 387
2023
Q4 		$11.7M Buy
495,316
+155,031
+46% +$3.36M ﹤0.01% 382
2023
Q3 		$7.77M Hold
340,285
– – ﹤0.01% 392
2023
Q2 		$8.91M Hold
340,285
– – ﹤0.01% 390
2023
Q1 		$9.97M Sell
340,285
-624,900
-65% -$18.7M ﹤0.01% 394
2022
Q4 		$26.4M Sell
965,185
-4,240,546
-81% -$120M 0.01% 373
2022
Q3 		$168M Sell
5,205,731
-267
-0% -$9.22K 0.06% 220
2022
Q2 		$153M Buy
5,205,998
+3,721,626
+251% +$150M 0.05% 241
2022
Q1 		$80.2M Buy
1,484,372
+784,372
+112% +$45.6M 0.02% 327
2021
Q4 		$63.7M Buy
+700,000
New +$60.9M 0.01% 355

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
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
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

Capital Research Global Investors's HCP Position: Q2 2024 in Review

Capital Research Global Investors sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 495,316 shares — an estimated $13.3M sold.

Capital Research Global Investors first reported a position in HCP in Q4 2021 and held it in 10 quarters. The position peaked at $168M in Q3 2022. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

  • Capital Research Global Investors reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Capital Research Global Investors sold 495,316 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $13.3M.
  • Capital Research Global Investors first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 10 quarters.
  • Capital Research Global Investors's HashiCorp, Inc. Class A Common Stock position peaked at $168M in Q3 2022.
  • 289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on Capital Research Global Investors's 13F filing for Q2 2024, filed 13 Aug 2024.