IMC Chicago
HCP

IMC Chicago’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

IMC Chicago’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
2025
Q1 		– Sell
-19,200
Closed -$657K – 3574
2024
Q4 		$657K Sell
19,200
-10,600
-36% -$359K ﹤0.01% 2602
2024
Q3 		$1.01M Sell
29,800
-8,900
-23% -$300K ﹤0.01% 2044
2024
Q2 		$1.3M Buy
38,700
+13,700
+55% +$426K ﹤0.01% 1809
2024
Q1 		$674K Buy
+25,000
New +$606K ﹤0.01% 1911

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

IMC Chicago's HCP Position: Q2 2024 in Review

IMC Chicago sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 66,935 shares — an estimated $2.08M sold.

IMC Chicago first reported a position in HCP in Q1 2024 and held it in 1 quarter. The position peaked at $1.8M in Q1 2024. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

  • IMC Chicago reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • IMC Chicago sold 66,935 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $2.08M.
  • IMC Chicago first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2024 and held it in 1 quarter.
  • IMC Chicago's HashiCorp, Inc. Class A Common Stock position peaked at $1.8M in Q1 2024.
  • 289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on IMC Chicago's 13F filing for Q2 2024, filed 15 Jul 2024.