SOW
HCP

State of Wyoming’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

State of Wyoming’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
-16,660
Closed -$449K – 1910
2024
Q1 		$449K Buy
16,660
+13,198
+381% +$320K 0.07% 173
2023
Q4 		$81.8K Sell
3,462
-4,197
-55% -$90.9K 0.02% 1138
2023
Q3 		$175K Buy
7,659
+6,861
+860% +$186K 0.04% 554
2023
Q2 		$20.9K Buy
+798
New +$23.4K 0.01% 1424
2022
Q3 		– Sell
-73
Closed -$2K – 2009
2022
Q2 		$2K Buy
73
+33
+83% +$1.33K ﹤0.01% 1795
2022
Q1 		$2K Buy
+40
New +$2.33K ﹤0.01% 1716

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
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
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

State of Wyoming's HCP Position: Q2 2024 in Review

State of Wyoming sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 16,660 shares — an estimated $449K sold.

State of Wyoming first reported a position in HCP in Q1 2022 and held it in 6 quarters. The position peaked at $449K in Q1 2024. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

  • State of Wyoming reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • State of Wyoming sold 16,660 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $449K.
  • State of Wyoming first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
  • State of Wyoming's HashiCorp, Inc. Class A Common Stock position peaked at $449K in Q1 2024.
  • 289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on State of Wyoming's 13F filing for Q2 2024, filed 14 Aug 2024.