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

Renaissance 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	-152,143	Closed	-$5.15M	–	34
2024 Q3	$5.15M	Buy	152,143 +65,717	+76%	+$2.22M	3.39%	13
2024 Q2	$2.91M	Buy	86,426 +22,462	+35%	+$698K	1.63%	19
2024 Q1	$1.72M	Buy	63,964 +1,857	+3%	+$45K	0.89%	33
2023 Q4	$1.47M	Buy	62,107 +13,067	+27%	+$283K	0.72%	40
2023 Q3	$1.12M	Buy	49,040 +12,533	+34%	+$340K	0.59%	43
2023 Q2	$956K	Buy	36,507 +24,676	+209%	+$723K	0.54%	47
2023 Q1	$347K	Sell	11,831 -1,178	-9%	-$35.2K	0.26%	71
2022 Q4	$356K	Sell	13,009 -459	-3%	-$13K	0.28%	73
2022 Q3	$434K	Buy	13,468 +7,779	+137%	+$269K	0.28%	70
2022 Q2	$167K	Buy	5,689 +876	+18%	+$35.3K	0.09%	72
2022 Q1	$260K	Buy	+4,813	New	+$280K	0.11%	93

Other funds holding HCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Capital's HCP Position: Q4 2024 in Review

Renaissance Capital sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2024, closing a stake of 152,143 shares — an estimated $5.15M sold.

Renaissance Capital first reported a position in HCP in Q1 2022 and held it in 11 quarters. The position peaked at $5.15M in Q3 2024. 293 funds tracked by Wall St. Rank hold HCP as of Q4 2024.

Renaissance Capital reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Renaissance Capital sold 152,143 HashiCorp, Inc. Class A Common Stock shares in Q4 2024, an estimated $5.15M.
Renaissance Capital first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2022 and held it in 11 quarters.
Renaissance Capital's HashiCorp, Inc. Class A Common Stock position peaked at $5.15M in Q3 2024.
293 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2024.

Based on Renaissance Capital's 13F filing for Q4 2024, filed 24 Jan 2025.