Kapitalo Investimentos’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Kapitalo Investimentos’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	-373,882	Closed	-$12.7M	–	363
2024 Q3	$12.7M	Buy	373,882 +206,307	+123%	+$6.96M	3.09%	10
2024 Q2	$5.65M	Buy	+167,575	New	+$5.21M	1.69%	15
2023 Q4	–	Sell	-6,993	Closed	-$160K	–	749
2023 Q3	$160K	Buy	+6,993	New	+$190K	0.02%	326

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

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 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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Kapitalo Investimentos's HCP Position: Q4 2024 in Review

Kapitalo Investimentos sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2024, closing a stake of 373,882 shares — an estimated $12.7M sold.

Kapitalo Investimentos first reported a position in HCP in Q3 2023 and held it in 3 quarters. The position peaked at $12.7M in Q3 2024. 293 funds tracked by Wall St. Rank hold HCP as of Q4 2024.

Kapitalo Investimentos reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Kapitalo Investimentos sold 373,882 HashiCorp, Inc. Class A Common Stock shares in Q4 2024, an estimated $12.7M.
Kapitalo Investimentos first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2023 and held it in 3 quarters.
Kapitalo Investimentos's HashiCorp, Inc. Class A Common Stock position peaked at $12.7M in Q3 2024.
293 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2024.

Based on Kapitalo Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.