FSI
HCP

Flow State Investments’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Flow State Investments’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 		– Sell
-30,000
Closed -$1.02M – 25
2024
Q3 		$1.02M Buy
+30,000
New +$1.01M 0.42% 38

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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Flow State Investments's HCP Position: Q4 2024 in Review

Flow State Investments sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2024, closing a stake of 30,000 shares — an estimated $1.02M sold.

Flow State Investments first reported a position in HCP in Q3 2024 and held it in 1 quarter. The position peaked at $1.02M in Q3 2024. 293 funds tracked by Wall St. Rank hold HCP as of Q4 2024.

  • Flow State Investments reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Flow State Investments sold 30,000 HashiCorp, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.02M.
  • Flow State Investments first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2024 and held it in 1 quarter.
  • Flow State Investments's HashiCorp, Inc. Class A Common Stock position peaked at $1.02M in Q3 2024.
  • 293 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2024.

Based on Flow State Investments's 13F filing for Q4 2024.