Nomura Asset Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,351
Closed -$53.7K 1560
2023
Q3
$53.7K Buy
2,351
+615
+35% +$16.7K ﹤0.01% 1020
2023
Q2
$45.5K Buy
1,736
+987
+132% +$28.9K ﹤0.01% 1075
2023
Q1
$21.9K Buy
+749
New +$22.4K ﹤0.01% 1285

Other funds holding HCP

Nomura Asset Management's HCP Position: Q4 2023 in Review

Nomura Asset Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2023, closing a stake of 2,351 shares — an estimated $53.7K sold.

Nomura Asset Management first reported a position in HCP in Q1 2023 and held it in 3 quarters. The position peaked at $53.7K in Q3 2023. 236 funds tracked by Wall St. Rank hold HCP as of Q4 2023.

  • Nomura Asset Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Nomura Asset Management sold 2,351 HashiCorp, Inc. Class A Common Stock shares in Q4 2023, an estimated $53.7K.
  • Nomura Asset Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
  • Nomura Asset Management's HashiCorp, Inc. Class A Common Stock position peaked at $53.7K in Q3 2023.
  • 236 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2023.

Based on Nomura Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.