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

Corton 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 Q4	–	Sell	-10,291	Closed	-$348K	–	685
2024 Q3	$348K	Sell	10,291 -12,719	-55%	-$429K	0.17%	145
2024 Q2	$775K	Sell	23,010 -20,098	-47%	-$625K	0.41%	6
2024 Q1	$1.16M	Buy	43,108 +7,080	+20%	+$171K	0.43%	21
2023 Q4	$852K	Buy	36,028 +1,146	+3%	+$24.8K	0.27%	66
2023 Q3	$796K	Buy	34,882 +18,876	+118%	+$513K	0.4%	36
2023 Q2	$419K	Buy	16,006 +6,415	+67%	+$188K	0.2%	136
2023 Q1	$281K	Buy	+9,591	New	+$286K	0.19%	165

Other funds holding HCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corton Capital's HCP Position: Q4 2024 in Review

Corton Capital sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2024, closing a stake of 10,291 shares — an estimated $348K sold.

Corton Capital first reported a position in HCP in Q1 2023 and held it in 7 quarters. The position peaked at $1.16M in Q1 2024. 293 funds tracked by Wall St. Rank hold HCP as of Q4 2024.

Corton Capital reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Corton Capital sold 10,291 HashiCorp, Inc. Class A Common Stock shares in Q4 2024, an estimated $348K.
Corton Capital first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2023 and held it in 7 quarters.
Corton Capital's HashiCorp, Inc. Class A Common Stock position peaked at $1.16M in Q1 2024.
293 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.