ClearAlpha Technologies’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
-207,909
Closed -$7.11M 121
2024
Q4
$7.11M Sell
207,909
-57,859
-22% -$1.96M 4.88% 3
2024
Q3
$9M Buy
265,768
+56,392
+27% +$1.9M 2.5% 5
2024
Q2
$7.05M Buy
+209,376
New +$6.51M 2.34% 8

Other funds holding HCP

ClearAlpha Technologies's HCP Position: Q1 2025 in Review

ClearAlpha Technologies sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 207,909 shares — an estimated $7.11M sold.

ClearAlpha Technologies first reported a position in HCP in Q2 2024 and held it in 3 quarters. The position peaked at $9M in Q3 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • ClearAlpha Technologies reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • ClearAlpha Technologies sold 207,909 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $7.11M.
  • ClearAlpha Technologies first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
  • ClearAlpha Technologies's HashiCorp, Inc. Class A Common Stock position peaked at $9M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on ClearAlpha Technologies's 13F filing for Q1 2025, filed 15 May 2025.