CC
HCP

Centiva Capital’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Centiva Capital’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
-54,222
Closed -$1.85M – 2323
2024
Q4 		$1.85M Sell
54,222
-221,909
-80% -$7.52M 0.07% 362
2024
Q3 		$9.35M Sell
276,131
-97,533
-26% -$3.29M 0.42% 90
2024
Q2 		$12.6M Buy
373,664
+351,916
+1,618% +$10.9M 0.61% 53
2024
Q1 		$586K Buy
+21,748
New +$527K 0.03% 915
2023
Q4 		– Sell
-18,358
Closed -$419K – 2366
2023
Q3 		$419K Buy
+18,358
New +$499K 0.02% 1032
2022
Q4 		– Hold
0
– – – 1735
2022
Q3 		– Hold
0
– – – 1916

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 $4.82B AUM 20.19% 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