Soros Fund Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Soros Fund Management’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	-1	Closed	-$34	–	240
2024 Q2	$34	Buy	+1	New	+$31	﹤0.01%	177
2024 Q1	–	Sell	-75,000	Closed	-$1.77M	–	264
2023 Q4	$1.77M	Hold	75,000	–	–	0.02%	189
2023 Q3	$1.71M	Buy	75,000 +20,000	+36%	+$543K	0.02%	196
2023 Q2	$1.44M	Buy	+55,000	New	+$1.61M	0.02%	161

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

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

Norges Bank Oslo, Norway $935B AUM

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

Soros Fund Management's HCP Position: Q3 2024 in Review

Soros Fund Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2024, closing a stake of 1 share — an estimated $34 sold.

Soros Fund Management first reported a position in HCP in Q2 2023 and held it in 4 quarters. The position peaked at $1.77M in Q4 2023. 283 funds tracked by Wall St. Rank hold HCP as of Q3 2024.

Soros Fund Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Soros Fund Management sold 1 HashiCorp, Inc. Class A Common Stock share in Q3 2024, an estimated $34.
Soros Fund Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2023 and held it in 4 quarters.
Soros Fund Management's HashiCorp, Inc. Class A Common Stock position peaked at $1.77M in Q4 2023.
283 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2024.

Based on Soros Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.