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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-106,600
Closed -$3.65M 2661
2024
Q4
$3.65M Hold
106,600
0.01% 1044
2024
Q3
$3.61M Hold
106,600
0.01% 974
2024
Q2
$3.59M Buy
106,600
+37,400
+54% +$1.16M 0.01% 937
2024
Q1
$1.86M Buy
69,200
+19,500
+39% +$472K ﹤0.01% 1287
2023
Q4
$1.17M Hold
49,700
﹤0.01% 1357
2023
Q3
$1.13M Buy
+49,700
New +$1.35M ﹤0.01% 1288

Other funds holding HCP

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.