Geneos Wealth Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Geneos Wealth Management’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	-2,078	Closed	-$70.4K	–	2975
2024 Q3	$70.4K	Buy	2,078 +1,463	+238%	+$49.3K	﹤0.01%	1073
2024 Q2	$20.7K	Hold	615	–	–	﹤0.01%	1342
2024 Q1	$16.6K	Hold	615	–	–	﹤0.01%	1421
2023 Q4	$14.5K	Hold	615	–	–	﹤0.01%	1450
2023 Q3	$14K	Hold	615	–	–	﹤0.01%	1480
2023 Q2	$16.1K	Hold	615	–	–	﹤0.01%	1441
2023 Q1	$18K	Hold	615	–	–	﹤0.01%	1380
2022 Q4	$16.8K	Hold	615	–	–	﹤0.01%	1389
2022 Q3	$19K	Hold	615	–	–	﹤0.01%	1347
2022 Q2	$18K	Hold	615	–	–	﹤0.01%	1741
2022 Q1	$33K	Buy	+615	New	+$35.8K	﹤0.01%	1564

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

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 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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geneos Wealth Management's HCP Position: Q4 2024 in Review

Geneos Wealth Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2024, closing a stake of 2,078 shares — an estimated $70.4K sold.

Geneos Wealth Management first reported a position in HCP in Q1 2022 and held it in 11 quarters. The position peaked at $70.4K in Q3 2024. 293 funds tracked by Wall St. Rank hold HCP as of Q4 2024.

Geneos Wealth Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Geneos Wealth Management sold 2,078 HashiCorp, Inc. Class A Common Stock shares in Q4 2024, an estimated $70.4K.
Geneos Wealth Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2022 and held it in 11 quarters.
Geneos Wealth Management's HashiCorp, Inc. Class A Common Stock position peaked at $70.4K in Q3 2024.
293 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2024.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.