STA
HCP

Summit Trail Advisors’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Summit Trail Advisors’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
-93,508
Closed -$3.15M – 747
2024
Q2 		$3.15M Buy
93,508
+22
+0% +$684 0.08% 102
2024
Q1 		$2.52M Buy
93,486
+18
+0% +$436 0.07% 109
2023
Q4 		$2.21M Sell
93,468
-164,008
-64% -$3.55M 0.07% 96
2023
Q3 		$5.88M Sell
257,476
-5,566
-2% -$151K 0.22% 43
2023
Q2 		$6.89M Buy
263,042
+164,130
+166% +$4.81M 0.26% 45
2023
Q1 		$2.9M Sell
98,912
-127
-0.1% -$3.79K 0.12% 66
2022
Q4 		$2.71M Sell
99,039
-28,087
-22% -$795K 0.12% 63
2022
Q3 		$4.09M Buy
127,126
+37,079
+41% +$1.28M 0.22% 50
2022
Q2 		$2.65M Buy
+90,047
New +$3.63M 0.16% 67

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
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HI
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
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Summit Trail Advisors's HCP Position: Q3 2024 in Review

Summit Trail Advisors sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2024, closing a stake of 93,508 shares — an estimated $3.15M sold.

Summit Trail Advisors first reported a position in HCP in Q2 2022 and held it in 9 quarters. The position peaked at $6.89M in Q2 2023. 283 funds tracked by Wall St. Rank hold HCP as of Q3 2024.

  • Summit Trail Advisors reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Summit Trail Advisors sold 93,508 HashiCorp, Inc. Class A Common Stock shares in Q3 2024, an estimated $3.15M.
  • Summit Trail Advisors first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and held it in 9 quarters.
  • Summit Trail Advisors's HashiCorp, Inc. Class A Common Stock position peaked at $6.89M in Q2 2023.
  • 283 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2024.

Based on Summit Trail Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.