CCM
HCP

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

Cinctive Capital 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
-515,900
Closed -$17.6M – 488
2024
Q4 		$17.6M Buy
515,900
+400
+0.1% +$13.6K 0.9% 20
2024
Q3 		$17.5M Buy
515,500
+275,500
+115% +$9.29M 0.95% 18
2024
Q2 		$8.09M Buy
+240,000
New +$7.46M 0.38% 86
2023
Q4 		– Sell
-46,395
Closed -$1.06M – 528
2023
Q3 		$1.06M Buy
+46,395
New +$1.26M 0.05% 269
2022
Q3 		– Sell
-120,058
Closed -$3.54M – 642
2022
Q2 		$3.54M Buy
+120,058
New +$4.84M 0.15% 224

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

Cinctive Capital Management's HCP Position: Q1 2025 in Review

Cinctive Capital Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 515,900 shares — an estimated $17.6M sold.

Cinctive Capital Management first reported a position in HCP in Q2 2022 and held it in 5 quarters. The position peaked at $17.6M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Cinctive Capital Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 515,900 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $17.6M.
  • Cinctive Capital Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
  • Cinctive Capital Management's HashiCorp, Inc. Class A Common Stock position peaked at $17.6M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

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