Two Sigma Advisers
HCP

Two Sigma Advisers’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Two Sigma Advisers’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
-366,000
Closed -$9.86M – 2718
2024
Q1 		$9.86M Sell
366,000
-17,500
-5% -$424K 0.02% 543
2023
Q4 		$9.07M Buy
+383,500
New +$8.31M 0.02% 566
2023
Q3 		– Sell
-14,400
Closed -$377K – 2614
2023
Q2 		$377K Sell
14,400
-115,900
-89% -$3.4M ﹤0.01% 1906
2023
Q1 		$3.82M Buy
130,300
+65,700
+102% +$1.96M 0.01% 943
2022
Q4 		$1.77M Buy
64,600
+44,800
+226% +$1.27M ﹤0.01% 1306
2022
Q3 		$637K Buy
19,800
+4,200
+27% +$145K ﹤0.01% 1742
2022
Q2 		$459K Buy
+15,600
New +$629K ﹤0.01% 1959

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Two Sigma Advisers's HCP Position: Q2 2024 in Review

Two Sigma Advisers sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 366,000 shares — an estimated $9.86M sold.

Two Sigma Advisers first reported a position in HCP in Q2 2022 and held it in 7 quarters. The position peaked at $9.86M in Q1 2024. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

  • Two Sigma Advisers reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 366,000 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $9.86M.
  • Two Sigma Advisers first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
  • Two Sigma Advisers's HashiCorp, Inc. Class A Common Stock position peaked at $9.86M in Q1 2024.
  • 289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.