SSG
HCP

Summit Securities Group’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Summit Securities Group’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
Q4 		– Sell
-411
Closed -$14K – 957
2024
Q3 		$14K Buy
+411
New +$13.9K ﹤0.01% 354
2024
Q2 		– Sell
-7,500
Closed -$233K – 840
2024
Q1 		$202K Buy
+7,500
New +$182K 0.03% 151

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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Securities Group's HCP Position: Q4 2024 in Review

Summit Securities Group sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q4 2024, closing a stake of 411 shares — an estimated $14K sold.

Summit Securities Group first reported a position in HCP in Q1 2024 and held it in 2 quarters. The position peaked at $202K in Q1 2024. 293 funds tracked by Wall St. Rank hold HCP as of Q4 2024.

  • Summit Securities Group reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Summit Securities Group sold 411 HashiCorp, Inc. Class A Common Stock shares in Q4 2024, an estimated $14K.
  • Summit Securities Group first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2024 and held it in 2 quarters.
  • Summit Securities Group's HashiCorp, Inc. Class A Common Stock position peaked at $202K in Q1 2024.
  • 293 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2024.

Based on Summit Securities Group's 13F filing for Q4 2024, filed 12 Feb 2025.