PEAK6 Investments’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

PEAK6 Investments’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	$6.17M	Sell	182,200 -11,700	-6%	-$395K	0.01%	824
2024 Q2	$6.53M	Buy	193,900 +25,300	+15%	+$787K	0.02%	710
2024 Q1	$4.54M	Buy	168,600 +94,200	+127%	+$2.28M	0.01%	886
2023 Q4	$1.76M	Buy	+74,400	New	+$1.61M	0.01%	1627
2023 Q3	–	Sell	-9,900	Closed	-$259K	–	4681
2023 Q2	$259K	Buy	+9,900	New	+$290K	﹤0.01%	2710
2022 Q3	–	Sell	-9,900	Closed	-$259K	–	6326
2022 Q2	$259K	Buy	+9,900	New	+$399K	﹤0.01%	4516

Other funds holding HCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

PEAK6 Investments's HCP Position: Q4 2023 in Review

PEAK6 Investments sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2023, closing a stake of 30,856 shares — an estimated $669K sold.

PEAK6 Investments first reported a position in HCP in Q3 2023 and held it in 1 quarter. The position peaked at $704K in Q3 2023. 236 funds tracked by Wall St. Rank hold HCP as of Q4 2023.

PEAK6 Investments reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 30,856 HashiCorp, Inc. Class A Common Stock shares in Q4 2023, an estimated $669K.
PEAK6 Investments first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
PEAK6 Investments's HashiCorp, Inc. Class A Common Stock position peaked at $704K in Q3 2023.
236 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.