Fifth Third Bancorp’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Fifth Third Bancorp’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	-127,015	Closed	-$3.42M	–	2519
2024 Q1	$3.42M	Sell	127,015 -24,985	-16%	-$605K	0.01%	379
2023 Q4	$3.59M	Hold	152,000	–	–	0.02%	352
2023 Q3	$3.47M	Sell	152,000 -60	-0%	-$1.63K	0.02%	350
2023 Q2	$3.98M	Sell	152,060 -5,107	-3%	-$150K	0.02%	349
2023 Q1	$4.6M	Sell	157,167 -9,866	-6%	-$295K	0.02%	325
2022 Q4	$4.57M	Sell	167,033 -167,967	-50%	-$4.75M	0.02%	324
2022 Q3	$10.8M	Sell	335,000 -885,196	-73%	-$30.6M	0.06%	230
2022 Q2	$35.9M	Buy	+1,220,196	New	+$49.2M	0.17%	132

Other funds holding HCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Fifth Third Bancorp's HCP Position: Q2 2024 in Review

Fifth Third Bancorp sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 127,015 shares — an estimated $3.42M sold.

Fifth Third Bancorp first reported a position in HCP in Q2 2022 and held it in 8 quarters. The position peaked at $35.9M in Q2 2022. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

Fifth Third Bancorp reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Fifth Third Bancorp sold 127,015 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $3.42M.
Fifth Third Bancorp first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and held it in 8 quarters.
Fifth Third Bancorp's HashiCorp, Inc. Class A Common Stock position peaked at $35.9M in Q2 2022.
289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on Fifth Third Bancorp's 13F filing for Q2 2024, filed 22 Jul 2024.