IAM
HCP

Ion Asset Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Ion Asset Management’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
-18,200
Closed -$490K – 75
2024
Q1 		$490K Buy
+18,200
New +$441K 0.03% 39

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
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
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 $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
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

Ion Asset Management's HCP Position: Q2 2024 in Review

Ion Asset Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 18,200 shares — an estimated $490K sold.

Ion Asset Management first reported a position in HCP in Q1 2024 and held it in 1 quarter. The position peaked at $490K in Q1 2024. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

  • Ion Asset Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Ion Asset Management sold 18,200 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $490K.
  • Ion Asset Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2024 and held it in 1 quarter.
  • Ion Asset Management's HashiCorp, Inc. Class A Common Stock position peaked at $490K in Q1 2024.
  • 289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on Ion Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.