Citadel Advisors’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,369,719
Closed -$46.9M 15953
2024
Q4
$46.9M Sell
1,369,719
-30,959
-2% -$1.05M 0.01% 1326
2024
Q3
$47.4M Sell
1,400,678
-1,427,978
-50% -$48.2M 0.01% 1262
2024
Q2
$95.3M Buy
2,828,656
+2,760,375
+4,043% +$85.8M 0.02% 709
2024
Q1
$1.84M Sell
68,281
-1,503,924
-96% -$36.4M ﹤0.01% 5688
2023
Q4
$37.2M Buy
1,572,205
+1,276,549
+432% +$27.7M 0.01% 1422
2023
Q3
$6.75M Buy
295,656
+130,895
+79% +$3.56M ﹤0.01% 3216
2023
Q2
$4.31M Sell
164,761
-839,029
-84% -$24.6M ﹤0.01% 3868
2023
Q1
$29.4M Buy
1,003,790
+844,992
+532% +$25.2M 0.01% 1551
2022
Q4
$4.34M Sell
158,798
-417,929
-72% -$11.8M ﹤0.01% 4093
2022
Q3
$18.6M Buy
+576,727
New +$19.9M ﹤0.01% 1957

Other funds holding HCP

Citadel Advisors's HCP Position: Q1 2025 in Review

Citadel Advisors sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 1,369,719 shares — an estimated $46.9M sold.

Citadel Advisors first reported a position in HCP in Q3 2022 and held it in 10 quarters. The position peaked at $95.3M in Q2 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Citadel Advisors reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 1,369,719 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $46.9M.
  • Citadel Advisors first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2022 and held it in 10 quarters.
  • Citadel Advisors's HashiCorp, Inc. Class A Common Stock position peaked at $95.3M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.