Twin Tree Management
HCP

Twin Tree Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Twin Tree 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
Q2 		– Sell
-236,658
Closed -$7.36M – 1716
2024
Q1 		$6.38M Buy
236,658
+173,342
+274% +$4.2M 0.01% 757
2023
Q4 		$1.5M Buy
63,316
+4,957
+8% +$107K ﹤0.01% 1102
2023
Q3 		$1.33M Buy
+58,359
New +$1.59M ﹤0.01% 930

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

Twin Tree Management's HCP Position: Q2 2024 in Review

Twin Tree Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 236,658 shares — an estimated $7.36M sold.

Twin Tree Management first reported a position in HCP in Q3 2023 and held it in 3 quarters. The position peaked at $6.38M in Q1 2024. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

  • Twin Tree Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Twin Tree Management sold 236,658 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $7.36M.
  • Twin Tree Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2023 and held it in 3 quarters.
  • Twin Tree Management's HashiCorp, Inc. Class A Common Stock position peaked at $6.38M in Q1 2024.
  • 289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on Twin Tree Management's 13F filing for Q2 2024, filed 13 Aug 2024.