QC
HCP

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

Quent Capital’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
Q4 		– Sell
-216
Closed -$7.31K – 1439
2024
Q3 		$7.31K Buy
216
+171
+380% +$5.77K ﹤0.01% 1044
2024
Q2 		$1.52K Hold
45
– – ﹤0.01% 1241
2024
Q1 		$1.21K Buy
+45
New +$1.09K ﹤0.01% 1281
2023
Q4 		– Sell
-14
Closed -$320 – 1356
2023
Q3 		$320 Buy
+14
New +$380 ﹤0.01% 1290

Other funds holding HCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quent Capital's HCP Position: Q4 2024 in Review

Quent Capital sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2024, closing a stake of 216 shares — an estimated $7.31K sold.

Quent Capital first reported a position in HCP in Q3 2023 and held it in 4 quarters. The position peaked at $7.31K in Q3 2024. 293 funds tracked by Wall St. Rank hold HCP as of Q4 2024.

  • Quent Capital reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Quent Capital sold 216 HashiCorp, Inc. Class A Common Stock shares in Q4 2024, an estimated $7.31K.
  • Quent Capital first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2023 and held it in 4 quarters.
  • Quent Capital's HashiCorp, Inc. Class A Common Stock position peaked at $7.31K in Q3 2024.
  • 293 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2024.

Based on Quent Capital's 13F filing for Q4 2024, filed 29 Jan 2025.