CM
HCP

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

Caption 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
Q3 		– Sell
-25,000
Closed -$842K – 1658
2024
Q2 		$842K Buy
+25,000
New +$777K 0.01% 708
2023
Q3 		– Sell
-100,000
Closed -$2.62M – 1606
2023
Q2 		$2.62M Hold
100,000
– – 0.05% 432
2023
Q1 		$2.93M Buy
+100,000
New +$2.99M 0.06% 353

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

Caption Management's HCP Position: Q3 2024 in Review

Caption Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2024, closing a stake of 35 shares — an estimated $1.18K sold.

Caption Management first reported a position in HCP in Q4 2022 and held it in 3 quarters. The position peaked at $488K in Q1 2024. 283 funds tracked by Wall St. Rank hold HCP as of Q3 2024.

  • Caption Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 35 HashiCorp, Inc. Class A Common Stock shares in Q3 2024, an estimated $1.18K.
  • Caption Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
  • Caption Management's HashiCorp, Inc. Class A Common Stock position peaked at $488K in Q1 2024.
  • 283 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.