Cetera Investment Advisers
HCP

Cetera Investment Advisers’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Cetera Investment Advisers’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
-12,732
Closed -$429K – 3934
2024
Q2 		$429K Sell
12,732
-1,367
-10% -$42.5K ﹤0.01% 2714
2024
Q1 		$380K Buy
14,099
+5,307
+60% +$129K ﹤0.01% 2830
2023
Q4 		$208K Buy
+8,792
New +$191K ﹤0.01% 2021

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

Cetera Investment Advisers's HCP Position: Q3 2024 in Review

Cetera Investment Advisers sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2024, closing a stake of 12,732 shares — an estimated $429K sold.

Cetera Investment Advisers first reported a position in HCP in Q4 2023 and held it in 3 quarters. The position peaked at $429K in Q2 2024. 283 funds tracked by Wall St. Rank hold HCP as of Q3 2024.

  • Cetera Investment Advisers reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Cetera Investment Advisers sold 12,732 HashiCorp, Inc. Class A Common Stock shares in Q3 2024, an estimated $429K.
  • Cetera Investment Advisers first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2023 and held it in 3 quarters.
  • Cetera Investment Advisers's HashiCorp, Inc. Class A Common Stock position peaked at $429K in Q2 2024.
  • 283 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2024.

Based on Cetera Investment Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.