TCM
HCP

TimesSquare Capital Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

TimesSquare Capital 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
-1,969,211
Closed -$66.3M – 168
2024
Q2 		$66.3M Sell
1,969,211
-311,470
-14% -$9.68M 1.04% 28
2024
Q1 		$61.5M Sell
2,280,681
-417,065
-15% -$10.1M 0.89% 42
2023
Q4 		$63.8M Buy
2,697,746
+254,720
+10% +$5.52M 0.94% 40
2023
Q3 		$55.8M Buy
+2,443,026
New +$66.4M 0.87% 41

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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

TimesSquare Capital Management's HCP Position: Q3 2024 in Review

TimesSquare Capital Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2024, closing a stake of 1,969,211 shares — an estimated $66.3M sold.

TimesSquare Capital Management first reported a position in HCP in Q3 2023 and held it in 4 quarters. The position peaked at $66.3M in Q2 2024. 283 funds tracked by Wall St. Rank hold HCP as of Q3 2024.

  • TimesSquare Capital Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,969,211 HashiCorp, Inc. Class A Common Stock shares in Q3 2024, an estimated $66.3M.
  • TimesSquare Capital Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2023 and held it in 4 quarters.
  • TimesSquare Capital Management's HashiCorp, Inc. Class A Common Stock position peaked at $66.3M in Q2 2024.
  • 283 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2024.

Based on TimesSquare Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.