Silicon Valley Capital Partners’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Silicon Valley Capital Partners’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 Q2	–	Sell	-375	Closed	-$10.1K	–	319
2024 Q1	$10.1K	Hold	375	–	–	﹤0.01%	232
2023 Q4	$8.88K	Hold	375	–	–	﹤0.01%	268
2023 Q3	$8.57K	Buy	+375	New	+$10.2K	﹤0.01%	211
2023 Q2	–	Hold	0	–	–	–	319

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Silicon Valley Capital Partners's HCP Position: Q2 2024 in Review

Silicon Valley Capital Partners sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 375 shares — an estimated $10.1K sold.

Silicon Valley Capital Partners first reported a position in HCP in Q3 2023 and held it in 3 quarters. The position peaked at $10.1K in Q1 2024. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

Silicon Valley Capital Partners reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Silicon Valley Capital Partners sold 375 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $10.1K.
Silicon Valley Capital Partners first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2023 and held it in 3 quarters.
Silicon Valley Capital Partners's HashiCorp, Inc. Class A Common Stock position peaked at $10.1K in Q1 2024.
289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on Silicon Valley Capital Partners's 13F filing for Q2 2024, filed 30 Oct 2024.