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	-2,400	Closed	-$82.1K	–	2245
2024 Q4	$82.1K	Hold	2,400	–	–	﹤0.01%	1750
2024 Q3	$81.3K	Sell	2,400 -100,000	-98%	-$3.37M	﹤0.01%	1791
2024 Q2	$3.45M	Buy	+102,400	New	+$3.18M	0.01%	845

Other funds holding HCP

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

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

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.