Peregrine Capital Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Peregrine Capital Management’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 Q2	–	Sell	-270,064	Closed	-$7.28M	–	342
2024 Q1	$7.28M	Buy	270,064 +13,669	+5%	+$331K	0.21%	162
2023 Q4	$6.06M	Sell	256,395 -47,130	-16%	-$1.02M	0.18%	202
2023 Q3	$6.93M	Buy	303,525 +10,322	+4%	+$280K	0.21%	197
2023 Q2	$7.68M	Sell	293,203 -7,984	-3%	-$234K	0.21%	199
2023 Q1	$8.82M	Buy	301,187 +2,894	+1%	+$86.4K	0.25%	170
2022 Q4	$8.15M	Buy	+298,293	New	+$8.44M	0.26%	184

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

FCM

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

DKCM

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

UOC

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Peregrine Capital Management's HCP Position: Q2 2024 in Review

Peregrine Capital Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 270,064 shares — an estimated $7.28M sold.

Peregrine Capital Management first reported a position in HCP in Q4 2022 and held it in 6 quarters. The position peaked at $8.82M in Q1 2023. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

Peregrine Capital Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Peregrine Capital Management sold 270,064 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $7.28M.
Peregrine Capital Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2022 and held it in 6 quarters.
Peregrine Capital Management's HashiCorp, Inc. Class A Common Stock position peaked at $8.82M in Q1 2023.
289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.