BPAMU
HCP

BTG Pactual Asset Management US’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

BTG Pactual Asset Management US’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
-20,000
Closed -$684K – 356
2024
Q4 		$684K Sell
20,000
-60,000
-75% -$2.03M 0.07% 165
2024
Q3 		$2.71M Buy
80,000
+20,000
+33% +$674K 0.23% 98
2024
Q2 		$2.02M Buy
+60,000
New +$1.87M 0.3% 69

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BTG Pactual Asset Management US's HCP Position: Q1 2025 in Review

BTG Pactual Asset Management US sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 20,000 shares — an estimated $684K sold.

BTG Pactual Asset Management US first reported a position in HCP in Q2 2024 and held it in 3 quarters. The position peaked at $2.71M in Q3 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • BTG Pactual Asset Management US reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • BTG Pactual Asset Management US sold 20,000 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $684K.
  • BTG Pactual Asset Management US first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
  • BTG Pactual Asset Management US's HashiCorp, Inc. Class A Common Stock position peaked at $2.71M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2025, filed 15 May 2025.