Glynn Capital Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Glynn Capital 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 Q2	–	Sell	-547,998	Closed	-$14.8M	–	41
2024 Q1	$14.8M	Sell	547,998 -48,002	-8%	-$1.16M	2.77%	14
2023 Q4	$14.1M	Buy	596,000 +60,562	+11%	+$1.31M	2.63%	15
2023 Q3	$12.2M	Sell	535,438 -105,084	-16%	-$2.85M	2.66%	14
2023 Q2	$16.8M	Sell	640,522 -5,790	-0.9%	-$170K	3.72%	12
2023 Q1	$18.9M	Buy	646,312 +20,694	+3%	+$618K	4.51%	9
2022 Q4	$17.1M	Buy	625,618 +142,690	+30%	+$4.04M	4.14%	12
2022 Q3	$15.5M	Buy	482,928 +136,009	+39%	+$4.69M	3.32%	14
2022 Q2	$10.2M	Buy	346,919 +166,168	+92%	+$6.7M	2.12%	18
2022 Q1	$9.76M	Buy	+180,751	New	+$10.5M	1.31%	20

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

Glynn Capital Management's HCP Position: Q2 2024 in Review

Glynn Capital Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 547,998 shares — an estimated $14.8M sold.

Glynn Capital Management first reported a position in HCP in Q1 2022 and held it in 9 quarters. The position peaked at $18.9M in Q1 2023. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

Glynn Capital Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Glynn Capital Management sold 547,998 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $14.8M.
Glynn Capital Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2022 and held it in 9 quarters.
Glynn Capital Management's HashiCorp, Inc. Class A Common Stock position peaked at $18.9M in Q1 2023.
289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on Glynn Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.