Parallax Volatility Advisers’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-25,687	Closed	-$866K	–	2319
2024 Q2	$865K	Buy	+25,687	New	+$799K	﹤0.01%	1306
2023 Q3	–	Sell	-1,093	Closed	-$28.6K	–	2690
2023 Q2	$28.6K	Buy	+1,093	New	+$32K	﹤0.01%	2119

Other funds holding HCP

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Parallax Volatility Advisers's HCP Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2024, closing a stake of 25,687 shares — an estimated $866K sold.

Parallax Volatility Advisers first reported a position in HCP in Q2 2023 and held it in 2 quarters. The position peaked at $865K in Q2 2024. 283 funds tracked by Wall St. Rank hold HCP as of Q3 2024.

Parallax Volatility Advisers reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 25,687 HashiCorp, Inc. Class A Common Stock shares in Q3 2024, an estimated $866K.
Parallax Volatility Advisers first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2023 and held it in 2 quarters.
Parallax Volatility Advisers's HashiCorp, Inc. Class A Common Stock position peaked at $865K in Q2 2024.
283 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.