Point72 Asset Management
HCP

Point72 Asset Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Point72 Asset 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
-489,364
Closed -$15.2M – 2565
2024
Q1 		$13.2M Sell
489,364
-260,218
-35% -$6.3M 0.03% 616
2023
Q4 		$17.7M Buy
+749,582
New +$16.2M 0.04% 474
2023
Q3 		– Sell
-1,321,700
Closed -$35.9M – 2943
2023
Q2 		$34.6M Buy
1,321,700
+577,100
+78% +$16.9M 0.1% 252
2023
Q1 		$21.8M Buy
+744,600
New +$22.2M 0.07% 333
2022
Q1 		– Sell
-20,000
Closed -$1.82M – 1439
2021
Q4 		$1.82M Buy
+20,000
New +$1.74M 0.01% 835

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Point72 Asset Management's HCP Position: Q2 2024 in Review

Point72 Asset Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 489,364 shares — an estimated $15.2M sold.

Point72 Asset Management first reported a position in HCP in Q4 2021 and held it in 5 quarters. The position peaked at $34.6M in Q2 2023. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

  • Point72 Asset Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Point72 Asset Management sold 489,364 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $15.2M.
  • Point72 Asset Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • Point72 Asset Management's HashiCorp, Inc. Class A Common Stock position peaked at $34.6M in Q2 2023.
  • 289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.