EPL
HCP

EDBI Pte Ltd’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

EDBI Pte Ltd’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 		$222K Hold
6,500
– – 0.24% 12
2024
Q3 		$220K Hold
6,500
– – 0.3% 16
2024
Q2 		$219K Buy
+6,500
New +$202K 0.25% 17
2022
Q4 		– Sell
-6,500
Closed -$209K – 25
2022
Q3 		$209K Hold
6,500
– – 0.22% 20
2022
Q2 		$191K Buy
+6,500
New +$262K 0.18% 19

Other funds holding HCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EDBI Pte Ltd's HCP Position: Q4 2024 in Review

EDBI Pte Ltd held its HashiCorp, Inc. Class A Common Stock (HCP) position steady in Q4 2024 at 6,500 shares worth $222K. The position accounts for 0.24% of the portfolio, ranked #12.

EDBI Pte Ltd first reported a position in HCP in Q2 2022 and has held it in 5 quarters since. 293 funds tracked by Wall St. Rank hold HCP as of Q4 2024.

  • EDBI Pte Ltd held 6,500 shares of HashiCorp, Inc. Class A Common Stock worth $222K as of Q4 2024.
  • EDBI Pte Ltd left its HashiCorp, Inc. Class A Common Stock share count unchanged in Q4 2024.
  • HashiCorp, Inc. Class A Common Stock made up 0.24% of EDBI Pte Ltd's portfolio in Q4 2024, its #12 holding.
  • EDBI Pte Ltd first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and has held it in 5 quarters since.
  • 293 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2024.

Based on EDBI Pte Ltd's 13F filing for Q4 2024, filed 4 Feb 2025.