GS
HCP

GTS Securities’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

GTS Securities’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
-15,500
Closed -$525K – 4361
2024
Q3 		$525K Sell
15,500
-10,400
-40% -$351K ﹤0.01% 2777
2024
Q2 		$873K Buy
25,900
+3,300
+15% +$103K ﹤0.01% 2180
2024
Q1 		$609K Buy
22,600
+8,500
+60% +$206K ﹤0.01% 2405
2023
Q4 		$333K Buy
14,100
+3,200
+29% +$69.3K ﹤0.01% 3126
2023
Q3 		$249K Buy
+10,900
New +$296K ﹤0.01% 3227

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

GTS Securities's HCP Position: Q2 2024 in Review

GTS Securities sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 11,002 shares — an estimated $342K sold.

GTS Securities first reported a position in HCP in Q1 2024 and held it in 1 quarter. The position peaked at $297K in Q1 2024. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

  • GTS Securities reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 11,002 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $342K.
  • GTS Securities first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2024 and held it in 1 quarter.
  • GTS Securities's HashiCorp, Inc. Class A Common Stock position peaked at $297K in Q1 2024.
  • 289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.