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

Magnus Financial 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	-59,199	Closed	-$1.6M	–	336
2024 Q1	$1.6M	Sell	59,199 -19,046	-24%	-$461K	0.19%	93
2023 Q4	$1.85M	Hold	78,245	–	–	0.24%	75
2023 Q3	$1.79M	Hold	78,245	–	–	0.26%	68
2023 Q2	$2.05M	Sell	78,245 -85,856	-52%	-$2.52M	0.29%	61
2023 Q1	$4.81M	Sell	164,101 -12,500	-7%	-$373K	0.73%	30
2022 Q4	$4.83M	Sell	176,601 -28,796	-14%	-$815K	0.79%	31
2022 Q3	$6.61M	Sell	205,397 -34,900	-15%	-$1.2M	1.26%	17
2022 Q2	$7.07M	Buy	240,297 +227,823	+1,826%	+$9.19M	1.3%	18
2022 Q1	$674K	Hold	12,474	–	–	0.11%	136
2021 Q4	$1.14M	Buy	+12,474	New	+$1.08M	0.22%	77

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

Magnus Financial Group's HCP Position: Q2 2024 in Review

Magnus Financial Group sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 59,199 shares — an estimated $1.6M sold.

Magnus Financial Group first reported a position in HCP in Q4 2021 and held it in 10 quarters. The position peaked at $7.07M in Q2 2022. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

Magnus Financial Group reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Magnus Financial Group sold 59,199 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $1.6M.
Magnus Financial Group first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 10 quarters.
Magnus Financial Group's HashiCorp, Inc. Class A Common Stock position peaked at $7.07M in Q2 2022.
289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on Magnus Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.