GGHC
HCP

Gilder Gagnon Howe & Co’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Gilder Gagnon Howe & Co’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
-100,923
Closed -$2.72M – 284
2024
Q1 		$2.72M Sell
100,923
-254,004
-72% -$6.15M 0.03% 177
2023
Q4 		$8.39M Sell
354,927
-151,788
-30% -$3.29M 0.12% 126
2023
Q3 		$11.6M Sell
506,715
-268,370
-35% -$7.29M 0.18% 104
2023
Q2 		$20.3M Sell
775,085
-48,269
-6% -$1.41M 0.28% 79
2023
Q1 		$24.1M Buy
823,354
+6,930
+0.8% +$207K 0.4% 63
2022
Q4 		$22.3M Buy
816,424
+74,148
+10% +$2.1M 0.42% 64
2022
Q3 		$23.9M Sell
742,276
-35,354
-5% -$1.22M 0.42% 62
2022
Q2 		$22.9M Buy
777,630
+141,587
+22% +$5.71M 0.41% 69
2022
Q1 		$34.3M Buy
636,043
+176,058
+38% +$10.2M 0.32% 81
2021
Q4 		$41.9M Buy
+459,985
New +$40M 0.24% 98

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

Gilder Gagnon Howe & Co's HCP Position: Q2 2024 in Review

Gilder Gagnon Howe & Co sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 100,923 shares — an estimated $2.72M sold.

Gilder Gagnon Howe & Co first reported a position in HCP in Q4 2021 and held it in 10 quarters. The position peaked at $41.9M in Q4 2021. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

  • Gilder Gagnon Howe & Co reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 100,923 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $2.72M.
  • Gilder Gagnon Howe & Co first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 10 quarters.
  • Gilder Gagnon Howe & Co's HashiCorp, Inc. Class A Common Stock position peaked at $41.9M in Q4 2021.
  • 289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2024, filed 14 Aug 2024.