Parallax Volatility Advisers
HCP

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
2025
Q1 		– Sell
-41,500
Closed -$1.42M – 2244
2024
Q4 		$1.42M Hold
41,500
– – ﹤0.01% 1235
2024
Q3 		$1.41M Sell
41,500
-4,200
-9% -$142K ﹤0.01% 1256
2024
Q2 		$1.54M Buy
45,700
+8,400
+23% +$261K ﹤0.01% 1124
2024
Q1 		$1.01M Buy
+37,300
New +$903K ﹤0.01% 1234
2023
Q3 		– Sell
-182,300
Closed -$4.77M – 2689
2023
Q2 		$4.77M Buy
+182,300
New +$5.34M 0.01% 805

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 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.