ECU
HCP

Eisler Capital (US)’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Eisler Capital (US)’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
Q3 		$3.19M Buy
94,283
+55,000
+140% +$1.85M 0.07% 261
2024
Q2 		$1.32M Buy
+39,283
New +$1.22M 0.02% 413

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Eisler Capital (US)'s HCP Position: Q3 2024 in Review

Eisler Capital (US) increased its HashiCorp, Inc. Class A Common Stock (HCP) stake by 140% in Q3 2024, buying an estimated $1.85M and bringing the position to 94,283 shares worth $3.19M. The position accounts for 0.07% of the portfolio, ranked #261.

Eisler Capital (US) first reported a position in HCP in Q2 2024 and has held it in 2 quarters since. 283 funds tracked by Wall St. Rank hold HCP as of Q3 2024.

  • Eisler Capital (US) held 94,283 shares of HashiCorp, Inc. Class A Common Stock worth $3.19M as of Q3 2024.
  • Eisler Capital (US) bought 55,000 HashiCorp, Inc. Class A Common Stock shares in Q3 2024, an estimated $1.85M.
  • HashiCorp, Inc. Class A Common Stock made up 0.07% of Eisler Capital (US)'s portfolio in Q3 2024, its #261 holding.
  • Eisler Capital (US) first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2024 and has held it in 2 quarters since.
  • 283 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.