OC
HCP

Oppenheimer & Co’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-20,313
Closed -$480K – 1520
2023
Q4 		$480K Buy
20,313
+8,011
+65% +$174K 0.01% 978
2023
Q3 		$281K Buy
12,302
+918
+8% +$24.9K 0.01% 1149
2023
Q2 		$298K Buy
+11,384
New +$334K 0.01% 1162

Other funds holding HCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Oppenheimer & Co's HCP Position: Q1 2024 in Review

Oppenheimer & Co sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2024, closing a stake of 20,313 shares — an estimated $480K sold.

Oppenheimer & Co first reported a position in HCP in Q2 2023 and held it in 3 quarters. The position peaked at $480K in Q4 2023. 243 funds tracked by Wall St. Rank hold HCP as of Q1 2024.

  • Oppenheimer & Co reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 20,313 HashiCorp, Inc. Class A Common Stock shares in Q1 2024, an estimated $480K.
  • Oppenheimer & Co first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2023 and held it in 3 quarters.
  • Oppenheimer & Co's HashiCorp, Inc. Class A Common Stock position peaked at $480K in Q4 2023.
  • 243 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2024.

Based on Oppenheimer & Co's 13F filing for Q1 2024, filed 7 May 2024.