Lindbrook Capital’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Lindbrook Capital’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	-508	Closed	-$17.2K	–	2932
2024 Q3	$17.2K	Buy	508 +8	+2%	+$270	﹤0.01%	1377
2024 Q2	$16.8K	Hold	500	–	–	﹤0.01%	1343
2024 Q1	$13.5K	Hold	500	–	–	﹤0.01%	1404
2023 Q4	$11.8K	Sell	500 -46	-8%	-$997	﹤0.01%	1459
2023 Q3	$12.5K	Hold	546	–	–	﹤0.01%	1300
2023 Q2	$14.3K	Hold	546	–	–	﹤0.01%	1262
2023 Q1	$16K	Hold	546	–	–	﹤0.01%	1185
2022 Q4	$14.9K	Hold	546	–	–	﹤0.01%	1226
2022 Q3	$18K	Hold	546	–	–	﹤0.01%	1049
2022 Q2	$16K	Buy	+546	New	+$22K	﹤0.01%	1073

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

Lindbrook Capital's HCP Position: Q4 2024 in Review

Lindbrook Capital sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2024, closing a stake of 508 shares — an estimated $17.2K sold.

Lindbrook Capital first reported a position in HCP in Q2 2022 and held it in 10 quarters. The position peaked at $18K in Q3 2022. 293 funds tracked by Wall St. Rank hold HCP as of Q4 2024.

Lindbrook Capital reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Lindbrook Capital sold 508 HashiCorp, Inc. Class A Common Stock shares in Q4 2024, an estimated $17.2K.
Lindbrook Capital first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and held it in 10 quarters.
Lindbrook Capital's HashiCorp, Inc. Class A Common Stock position peaked at $18K in Q3 2022.
293 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2024.

Based on Lindbrook Capital's 13F filing for Q4 2024, filed 6 Feb 2025.