PTC
HCP

Petrus Trust Company’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-27,612
Closed -$653K – 812
2023
Q4 		$653K Buy
27,612
+9,336
+51% +$202K 0.06% 134
2023
Q3 		$417K Buy
18,276
+5,286
+41% +$144K 0.04% 240
2023
Q2 		$340K Buy
12,990
+1,257
+11% +$36.8K 0.04% 307
2023
Q1 		$344K Buy
+11,733
New +$350K 0.04% 230

Other funds holding HCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Petrus Trust Company's HCP Position: Q1 2024 in Review

Petrus Trust Company sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2024, closing a stake of 27,612 shares — an estimated $653K sold.

Petrus Trust Company first reported a position in HCP in Q1 2023 and held it in 4 quarters. The position peaked at $653K in Q4 2023. 243 funds tracked by Wall St. Rank hold HCP as of Q1 2024.

  • Petrus Trust Company reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 27,612 HashiCorp, Inc. Class A Common Stock shares in Q1 2024, an estimated $653K.
  • Petrus Trust Company first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2023 and held it in 4 quarters.
  • Petrus Trust Company's HashiCorp, Inc. Class A Common Stock position peaked at $653K in Q4 2023.
  • 243 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.