YIH
HCP

Y-Intercept (HK)’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Y-Intercept (HK)’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
-16,563
Closed -$446K – 2029
2024
Q1 		$446K Sell
16,563
-2,619
-14% -$63.4K 0.03% 771
2023
Q4 		$453K Buy
+19,182
New +$416K 0.04% 648
2023
Q2 		– Sell
-34,558
Closed -$1.01M – 1809
2023
Q1 		$1.01M Buy
+34,558
New +$1.03M 0.12% 251

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

Y-Intercept (HK)'s HCP Position: Q2 2024 in Review

Y-Intercept (HK) sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 16,563 shares — an estimated $446K sold.

Y-Intercept (HK) first reported a position in HCP in Q1 2023 and held it in 3 quarters. The position peaked at $1.01M in Q1 2023. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

  • Y-Intercept (HK) reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 16,563 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $446K.
  • Y-Intercept (HK) first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
  • Y-Intercept (HK)'s HashiCorp, Inc. Class A Common Stock position peaked at $1.01M in Q1 2023.
  • 289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.