DG
HCP

Daventry Group’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Daventry Group’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
-1,104,036
Closed -$29.8M – 10
2024
Q1 		$29.8M Sell
1,104,036
-40,000
-3% -$969K 11.9% 4
2023
Q4 		$27M Buy
1,144,036
+358,096
+46% +$7.76M 11.61% 4
2023
Q3 		$17.9M Buy
+785,940
New +$21.3M 11.44% 4

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

Daventry Group's HCP Position: Q2 2024 in Review

Daventry Group sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 1,104,036 shares — an estimated $29.8M sold.

Daventry Group first reported a position in HCP in Q3 2023 and held it in 3 quarters. The position peaked at $29.8M in Q1 2024. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

  • Daventry Group reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Daventry Group sold 1,104,036 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $29.8M.
  • Daventry Group first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2023 and held it in 3 quarters.
  • Daventry Group's HashiCorp, Inc. Class A Common Stock position peaked at $29.8M in Q1 2024.
  • 289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on Daventry Group's 13F filing for Q2 2024, filed 14 Aug 2024.