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	0.34%	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	–	1067
2021 Q4	$70.3M	Buy	+771,933	New	+$67.1M	0.37%	92

Other funds holding HCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Holocene Advisors's HCP Position: Q2 2024 in Review

Holocene Advisors sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 1,897,205 shares — an estimated $51.1M sold.

Holocene Advisors first reported a position in HCP in Q4 2021 and held it in 6 quarters. The position peaked at $88.2M in Q4 2023. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

Holocene Advisors reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Holocene Advisors sold 1,897,205 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $51.1M.
Holocene Advisors first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Holocene Advisors's HashiCorp, Inc. Class A Common Stock position peaked at $88.2M in Q4 2023.
289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.