SEP
HCP

Soma Equity Partners’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Soma Equity 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
-2,936,438
Closed -$79.1M – 18
2024
Q1 		$79.1M Buy
+2,936,438
New +$71.1M 4.64% 12

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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Soma Equity Partners's HCP Position: Q2 2024 in Review

Soma Equity Partners sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 2,936,438 shares — an estimated $79.1M sold.

Soma Equity Partners first reported a position in HCP in Q1 2024 and held it in 1 quarter. The position peaked at $79.1M in Q1 2024. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

  • Soma Equity Partners reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Soma Equity Partners sold 2,936,438 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $79.1M.
  • Soma Equity Partners first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2024 and held it in 1 quarter.
  • Soma Equity Partners's HashiCorp, Inc. Class A Common Stock position peaked at $79.1M in Q1 2024.
  • 289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on Soma Equity Partners's 13F filing for Q2 2024, filed 14 Aug 2024.