Holocene Advisors
HCP

Holocene Advisors’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Holocene Advisors’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
-1,897,205
Closed -$51.1M – 878
2024
Q1 		$51.1M Sell
1,897,205
-1,832,095
-49% -$44.4M 0.19% 148
2023
Q4 		$88.2M Buy
3,729,300
+2,263,200
+154% +$49M 0.35% 102
2023
Q3 		$33.5M Buy
1,466,100
+598,325
+69% +$16.3M 0.15% 175
2023
Q2 		$22.7M Buy
867,775
+270,038
+45% +$7.91M 0.1% 202
2023
Q1 		$17.5M Buy
+597,737
New +$17.8M 0.09% 213
2022
Q1 		– Sell
-771,933
Closed -$70.3M – 1069
2021
Q4 		$70.3M Buy
+771,933
New +$67.1M 0.37% 92

Other funds holding HCP

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B 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 $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return