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

Gratus Capital’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	-142,276	Closed	-$3.83M	–	392
2024 Q1	$3.83M	Sell	142,276 -156,796	-52%	-$3.8M	0.18%	101
2023 Q4	$7.07M	Sell	299,072 -7,512	-2%	-$163K	0.4%	77
2023 Q3	$7M	Sell	306,584 -1,585	-0.5%	-$43.1K	0.47%	65
2023 Q2	$8.07M	Buy	308,169 +86,556	+39%	+$2.54M	0.55%	58
2023 Q1	$6.49M	Sell	221,613 -2,132	-1%	-$63.7K	0.5%	63
2022 Q4	$6.12M	Buy	223,745 +9,668	+5%	+$274K	0.5%	66
2022 Q3	$6.89M	Buy	214,077 +23,228	+12%	+$802K	0.73%	51
2022 Q2	$5.62M	Buy	190,849 +44,191	+30%	+$1.78M	0.63%	54
2022 Q1	$7.92M	Buy	+146,658	New	+$8.53M	0.76%	49

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

Gratus Capital's HCP Position: Q2 2024 in Review

Gratus Capital sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 142,276 shares — an estimated $3.83M sold.

Gratus Capital first reported a position in HCP in Q1 2022 and held it in 9 quarters. The position peaked at $8.07M in Q2 2023. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

Gratus Capital reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Gratus Capital sold 142,276 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $3.83M.
Gratus Capital first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2022 and held it in 9 quarters.
Gratus Capital's HashiCorp, Inc. Class A Common Stock position peaked at $8.07M in Q2 2023.
289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.