Macquarie Group’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Macquarie Group’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	-82,774	Closed	-$2.23M	–	2182
2024 Q1	$2.23M	Sell	82,774 -1,443	-2%	-$35K	﹤0.01%	1188
2023 Q4	$1.99M	Buy	84,217 +11,521	+16%	+$250K	﹤0.01%	1225
2023 Q3	$1.66M	Buy	72,696 +7,898	+12%	+$215K	﹤0.01%	1223
2023 Q2	$1.7M	Buy	64,798 +8,500	+15%	+$249K	﹤0.01%	1226
2023 Q1	$1.65M	Sell	56,298 -67,257	-54%	-$2.01M	﹤0.01%	1218
2022 Q4	$3.38M	Buy	123,555 +30,927	+33%	+$875K	﹤0.01%	1056
2022 Q3	$2.98M	Buy	92,628 +78,736	+567%	+$2.72M	﹤0.01%	1110
2022 Q2	$409K	Buy	13,892 +4,884	+54%	+$197K	﹤0.01%	1610
2022 Q1	$486	Hold	9,008	–	–	﹤0.01%	1654
2021 Q4	$820K	Buy	+9,008	New	+$783K	﹤0.01%	1591

Other funds holding HCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Macquarie Group's HCP Position: Q2 2024 in Review

Macquarie Group sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 82,774 shares — an estimated $2.23M sold.

Macquarie Group first reported a position in HCP in Q4 2021 and held it in 10 quarters. The position peaked at $3.38M in Q4 2022. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

Macquarie Group reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 82,774 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $2.23M.
Macquarie Group first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 10 quarters.
Macquarie Group's HashiCorp, Inc. Class A Common Stock position peaked at $3.38M in Q4 2022.
289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.