BFM
HCP

Boothbay Fund Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Boothbay Fund 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
2025
Q1 		– Sell
-65,625
Closed -$2.25M – 1891
2024
Q4 		$2.25M Hold
65,625
– – 0.06% 420
2024
Q3 		$2.22M Buy
65,625
+28,006
+74% +$944K 0.05% 483
2024
Q2 		$1.27M Buy
37,619
+29,074
+340% +$904K 0.03% 641
2024
Q1 		$230K Sell
8,545
-141,735
-94% -$3.43M ﹤0.01% 1295
2023
Q4 		$3.55M Buy
+150,280
New +$3.26M 0.09% 308
2022
Q1 		– Sell
-3,182
Closed -$290K – 2593
2021
Q4 		$290K Buy
+3,182
New +$277K 0.01% 1283

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Boothbay Fund Management's HCP Position: Q1 2025 in Review

Boothbay Fund Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 65,625 shares — an estimated $2.25M sold.

Boothbay Fund Management first reported a position in HCP in Q4 2021 and held it in 6 quarters. The position peaked at $3.55M in Q4 2023. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Boothbay Fund Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 65,625 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $2.25M.
  • Boothbay Fund Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
  • Boothbay Fund Management's HashiCorp, Inc. Class A Common Stock position peaked at $3.55M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.