Davidson Kempner Capital Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,644,092
| Closed | -$262M | – | 247 |
|
|
2024
Q4 | $262M | Buy |
7,644,092
+893,403
| +13% | +$30.6M | 4.99% | 1 |
|
|
2024
Q3 | $229M | Buy |
6,750,689
+1,006,121
| +18% | +$34.1M | 5.01% | 2 |
|
|
2024
Q2 | $194M | Buy |
+5,744,568
| New | +$194M | 3.11% | 5 |
|
|
2022
Q1 | – | Sell |
-81,000
| Closed | -$7.37M | – | 662 |
|
|
2021
Q4 | $7.37M | Buy |
+81,000
| New | +$7.37M | 0.11% | 148 |
|