Mitsubishi UFJ Trust & Banking
HCP

Mitsubishi UFJ Trust & Banking’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-103,630
Closed -$2.79M – 1150
2024
Q1 		$2.79M Sell
103,630
-7,230
-7% -$175K 0.01% 750
2023
Q4 		$2.62M Sell
110,860
-20,300
-15% -$440K 0.01% 755
2023
Q3 		$2.99M Buy
131,160
+2,060
+2% +$56K 0.01% 738
2023
Q2 		$3.38M Sell
129,100
-4,980
-4% -$146K 0.01% 730
2023
Q1 		$3.93M Buy
134,080
+30
+0% +$896 0.01% 705
2022
Q4 		$3.66M Sell
134,050
-5,510
-4% -$156K 0.01% 715
2022
Q3 		$4.49M Sell
139,560
-2,750
-2% -$94.9K 0.01% 679
2022
Q2 		$4.19M Hold
142,310
– – 0.01% 700
2022
Q1 		$7.68M Buy
+142,310
New +$8.28M 0.02% 629

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
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
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

Mitsubishi UFJ Trust & Banking's HCP Position: Q2 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 103,630 shares — an estimated $2.79M sold.

Mitsubishi UFJ Trust & Banking first reported a position in HCP in Q1 2022 and held it in 9 quarters. The position peaked at $7.68M in Q1 2022. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

  • Mitsubishi UFJ Trust & Banking reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 103,630 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $2.79M.
  • Mitsubishi UFJ Trust & Banking first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2022 and held it in 9 quarters.
  • Mitsubishi UFJ Trust & Banking's HashiCorp, Inc. Class A Common Stock position peaked at $7.68M in Q1 2022.
  • 289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2024, filed 8 Aug 2024.