CAM
HCP

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

ClariVest Asset 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
Q2 		– Sell
-91
Closed -$2.45K – 941
2024
Q1 		$2.45K Sell
91
-15,349
-99% -$372K ﹤0.01% 544
2023
Q4 		$365K Sell
15,440
-2,700
-15% -$58.5K 0.02% 371
2023
Q3 		$413K Hold
18,140
– – 0.02% 357
2023
Q2 		$475K Sell
18,140
-1,300
-7% -$38.1K 0.02% 351
2023
Q1 		$570K Buy
19,440
+146
+0.8% +$4.36K 0.03% 365
2022
Q4 		$528K Buy
+19,294
New +$546K 0.03% 380

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
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

ClariVest Asset Management's HCP Position: Q2 2024 in Review

ClariVest Asset Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 91 shares — an estimated $2.45K sold.

ClariVest Asset Management first reported a position in HCP in Q4 2022 and held it in 6 quarters. The position peaked at $570K in Q1 2023. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

  • ClariVest Asset Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 91 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $2.45K.
  • ClariVest Asset Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2022 and held it in 6 quarters.
  • ClariVest Asset Management's HashiCorp, Inc. Class A Common Stock position peaked at $570K in Q1 2023.
  • 289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.