Wellington Management Group’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Wellington Management Group’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	-338,822	Closed	-$11.4M	–	2049
2024 Q2	$11.4M	Sell	338,822 -1,026,759	-75%	-$31.9M	﹤0.01%	1128
2024 Q1	$36.8M	Buy	1,365,581 +1,276,450	+1,432%	+$30.9M	0.01%	799
2023 Q4	$2.11M	Sell	89,131 -1,894,170	-96%	-$41M	﹤0.01%	1485
2023 Q3	$45.3M	Buy	1,983,301 +117,625	+6%	+$3.2M	0.01%	714
2023 Q2	$48.8M	Sell	1,865,676 -133,980	-7%	-$3.93M	0.01%	709
2023 Q1	$58.6M	Buy	1,999,656 +160,968	+9%	+$4.81M	0.01%	657
2022 Q4	$50.3M	Sell	1,838,688 -35,421	-2%	-$1M	0.01%	682
2022 Q3	$60.3M	Sell	1,874,109 -45,434	-2%	-$1.57M	0.01%	632
2022 Q2	$56.5M	Buy	1,919,543 +622,813	+48%	+$25.1M	0.01%	649
2022 Q1	$70M	Buy	1,296,730 +772,302	+147%	+$44.9M	0.01%	663
2021 Q4	$47.7M	Buy	+524,428	New	+$45.6M	0.01%	845

Other funds holding HCP

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

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Wellington Management Group's HCP Position: Q3 2024 in Review

Wellington Management Group sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2024, closing a stake of 338,822 shares — an estimated $11.4M sold.

Wellington Management Group first reported a position in HCP in Q4 2021 and held it in 11 quarters. The position peaked at $70M in Q1 2022. 283 funds tracked by Wall St. Rank hold HCP as of Q3 2024.

Wellington Management Group reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Wellington Management Group sold 338,822 HashiCorp, Inc. Class A Common Stock shares in Q3 2024, an estimated $11.4M.
Wellington Management Group first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 11 quarters.
Wellington Management Group's HashiCorp, Inc. Class A Common Stock position peaked at $70M in Q1 2022.
283 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.