RJFSA
HCP

Raymond James Financial Services Advisors’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$975K Buy
28,804
+34
+0.1% +$1.15K ﹤0.01% 2183
2024
Q2 		$969K Sell
28,770
-3,250
-10% -$101K ﹤0.01% 2104
2024
Q1 		$863K Buy
32,020
+74
+0.2% +$1.79K ﹤0.01% 2158
2023
Q4 		$755K Buy
31,946
+107
+0.3% +$2.32K ﹤0.01% 2152
2023
Q3 		$727K Sell
31,839
-382
-1% -$10.4K ﹤0.01% 2097
2023
Q2 		$844K Buy
+32,221
New +$944K ﹤0.01% 2019

Other funds holding HCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Raymond James Financial Services Advisors's HCP Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its HashiCorp, Inc. Class A Common Stock (HCP) stake by 0.12% in Q3 2024, buying an estimated $1.15K and bringing the position to 28,804 shares worth $975K. The position accounts for ﹤0.01% of the portfolio, ranked #2183.

Raymond James Financial Services Advisors first reported a position in HCP in Q2 2023 and has held it in 6 quarters since. 283 funds tracked by Wall St. Rank hold HCP as of Q3 2024.

  • Raymond James Financial Services Advisors held 28,804 shares of HashiCorp, Inc. Class A Common Stock worth $975K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 34 HashiCorp, Inc. Class A Common Stock shares in Q3 2024, an estimated $1.15K.
  • HashiCorp, Inc. Class A Common Stock made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2183 holding.
  • Raymond James Financial Services Advisors first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2023 and has held it in 6 quarters since.
  • 283 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.