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HCP

Cipher Capital’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Cipher Capital’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
Q1 		$299K Sell
11,105
-13,809
-55% -$334K 0.14% 269
2023
Q4 		$589K Buy
24,914
+13,141
+112% +$285K 0.19% 175
2023
Q3 		$269K Buy
+11,773
New +$320K 0.19% 193

Other funds holding HCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cipher Capital's HCP Position: Q1 2024 in Review

Cipher Capital reduced its HashiCorp, Inc. Class A Common Stock (HCP) stake by 55% in Q1 2024, selling an estimated $334K and leaving 11,105 shares worth $299K. The position accounts for 0.14% of the portfolio, ranked #269.

Cipher Capital first reported a position in HCP in Q3 2023 and has held it in 3 quarters since. The position peaked at $589K in Q4 2023. 243 funds tracked by Wall St. Rank hold HCP as of Q1 2024.

  • Cipher Capital held 11,105 shares of HashiCorp, Inc. Class A Common Stock worth $299K as of Q1 2024.
  • Cipher Capital sold 13,809 HashiCorp, Inc. Class A Common Stock shares in Q1 2024, an estimated $334K.
  • HashiCorp, Inc. Class A Common Stock made up 0.14% of Cipher Capital's portfolio in Q1 2024, its #269 holding.
  • Cipher Capital first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2023 and has held it in 3 quarters since.
  • Cipher Capital's HashiCorp, Inc. Class A Common Stock position peaked at $589K in Q4 2023.
  • 243 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.