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 – 2273
2024
Q4 		$1.85M Sell
54,222
-221,909
-80% -$7.52M 0.04% 362
2024
Q3 		$9.35M Sell
276,131
-97,533
-26% -$3.29M 0.18% 90
2024
Q2 		$12.6M Buy
373,664
+351,916
+1,618% +$10.9M 0.21% 53
2024
Q1 		$586K Buy
+21,748
New +$527K 0.01% 915
2023
Q4 		– Sell
-18,358
Closed -$419K – 2328
2023
Q3 		$419K Buy
+18,358
New +$499K 0.01% 1032

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 $20.6B AUM 34.61% 1-Year Est. Return

Centiva Capital's HCP Position: Q1 2025 in Review

Centiva Capital sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 54,222 shares — an estimated $1.85M sold.

Centiva Capital first reported a position in HCP in Q3 2023 and held it in 5 quarters. The position peaked at $12.6M in Q2 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Centiva Capital reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 54,222 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $1.85M.
  • Centiva Capital first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2023 and held it in 5 quarters.
  • Centiva Capital's HashiCorp, Inc. Class A Common Stock position peaked at $12.6M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.