Ensign Peak Advisors
HCP

Ensign Peak Advisors’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Ensign Peak Advisors’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
-716,740
Closed -$19.3M – 1740
2024
Q1 		$19.3M Buy
716,740
+76,556
+12% +$1.85M 0.04% 328
2023
Q4 		$15.1M Buy
640,184
+433,234
+209% +$9.39M 0.03% 345
2023
Q3 		$4.72M Sell
206,950
-210,556
-50% -$5.72M 0.01% 581
2023
Q2 		$10.9M Hold
417,506
– – 0.02% 397
2023
Q1 		$12.2M Buy
417,506
+252,417
+153% +$7.54M 0.03% 372
2022
Q4 		$4.51M Buy
+165,089
New +$4.67M 0.01% 583

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

Ensign Peak Advisors's HCP Position: Q2 2024 in Review

Ensign Peak Advisors sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 716,740 shares — an estimated $19.3M sold.

Ensign Peak Advisors first reported a position in HCP in Q4 2022 and held it in 6 quarters. The position peaked at $19.3M in Q1 2024. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

  • Ensign Peak Advisors reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 716,740 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $19.3M.
  • Ensign Peak Advisors first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2022 and held it in 6 quarters.
  • Ensign Peak Advisors's HashiCorp, Inc. Class A Common Stock position peaked at $19.3M in Q1 2024.
  • 289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on Ensign Peak Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.