Montag & Associates’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Montag & Associates’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	-20	Closed	-$662	–	1046
2024 Q3	$662	Sell	20 -9	-31%	-$303	﹤0.01%	1005
2024 Q2	$966	Buy	+29	New	+$902	﹤0.01%	939
2023 Q4	–	Sell	-22	Closed	-$503	–	943
2023 Q3	$503	Hold	22	–	–	﹤0.01%	889
2023 Q2	$576	Sell	22 -4	-15%	-$117	﹤0.01%	905
2023 Q1	$762	Buy	+26	New	+$776	﹤0.01%	900

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

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

Montag & Associates's HCP Position: Q4 2024 in Review

Montag & Associates sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2024, closing a stake of 20 shares — an estimated $662 sold.

Montag & Associates first reported a position in HCP in Q1 2023 and held it in 5 quarters. The position peaked at $966 in Q2 2024. 293 funds tracked by Wall St. Rank hold HCP as of Q4 2024.

Montag & Associates reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Montag & Associates sold 20 HashiCorp, Inc. Class A Common Stock shares in Q4 2024, an estimated $662.
Montag & Associates first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2023 and held it in 5 quarters.
Montag & Associates's HashiCorp, Inc. Class A Common Stock position peaked at $966 in Q2 2024.
293 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2024.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.