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 Q3	–	Sell	-741,800	Closed	-$25M	–	1838
2024 Q2	$25M	Sell	741,800 -347,900	-32%	-$10.8M	0.06%	311
2024 Q1	$29.4M	Buy	1,089,700 +982,400	+916%	+$23.8M	0.06%	307
2023 Q4	$2.54M	Sell	107,300 -29,200	-21%	-$633K	﹤0.01%	1016
2023 Q3	$3.12M	Buy	136,500 +83,400	+157%	+$2.27M	0.01%	787
2023 Q2	$1.39M	Sell	53,100 -191,600	-78%	-$5.62M	﹤0.01%	963
2023 Q1	$7.17M	Buy	244,700 +9,700	+4%	+$290K	0.01%	655
2022 Q4	$6.42M	Buy	+235,000	New	+$6.65M	0.01%	680

Other funds holding HCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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.