SRC
HCP

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

Samson Rock 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
Q3 		– Sell
-550,000
Closed -$18.5M – 10
2024
Q2 		$18.5M Buy
+550,000
New +$17.1M 13.75% 2

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
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

Samson Rock Capital's HCP Position: Q3 2024 in Review

Samson Rock Capital sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2024, closing a stake of 550,000 shares — an estimated $18.5M sold.

Samson Rock Capital first reported a position in HCP in Q2 2024 and held it in 1 quarter. The position peaked at $18.5M in Q2 2024. 283 funds tracked by Wall St. Rank hold HCP as of Q3 2024.

  • Samson Rock Capital reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Samson Rock Capital sold 550,000 HashiCorp, Inc. Class A Common Stock shares in Q3 2024, an estimated $18.5M.
  • Samson Rock Capital first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2024 and held it in 1 quarter.
  • Samson Rock Capital's HashiCorp, Inc. Class A Common Stock position peaked at $18.5M in Q2 2024.
  • 283 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2024.

Based on Samson Rock Capital's 13F filing for Q3 2024, filed 8 Oct 2024.