Loomis, Sayles & Company
HCP

Loomis, Sayles & Company’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Loomis, Sayles & Company’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
-115,857
Closed -$3.92M – 796
2024
Q3 		$3.92M Sell
115,857
-234,183
-67% -$7.9M 0.01% 424
2024
Q2 		$11.8M Buy
350,040
+77,762
+29% +$2.42M 0.02% 330
2024
Q1 		$7.34M Sell
272,278
-129
-0% -$3.13K 0.01% 383
2023
Q4 		$6.44M Buy
+272,407
New +$5.9M 0.01% 376

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

Loomis, Sayles & Company's HCP Position: Q4 2024 in Review

Loomis, Sayles & Company sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2024, closing a stake of 115,857 shares — an estimated $3.92M sold.

Loomis, Sayles & Company first reported a position in HCP in Q4 2023 and held it in 4 quarters. The position peaked at $11.8M in Q2 2024. 293 funds tracked by Wall St. Rank hold HCP as of Q4 2024.

  • Loomis, Sayles & Company reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 115,857 HashiCorp, Inc. Class A Common Stock shares in Q4 2024, an estimated $3.92M.
  • Loomis, Sayles & Company first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2023 and held it in 4 quarters.
  • Loomis, Sayles & Company's HashiCorp, Inc. Class A Common Stock position peaked at $11.8M in Q2 2024.
  • 293 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2024.

Based on Loomis, Sayles & Company's 13F filing for Q4 2024, filed 12 Feb 2025.