CAM
HCP

Cresset Asset Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Cresset Asset 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
-130,775
Closed -$4.47M – 1887
2024
Q4 		$4.47M Sell
130,775
-135,323
-51% -$4.58M 0.02% 373
2024
Q3 		$9.01M Sell
266,098
-39
-0% -$1.31K 0.03% 332
2024
Q2 		$8.97M Buy
266,137
+760
+0.3% +$23.6K 0.04% 308
2024
Q1 		$7.15M Hold
265,377
– – 0.03% 316
2023
Q4 		$6.27M Buy
265,377
+21,415
+9% +$464K 0.04% 285
2023
Q3 		$5.57M Buy
243,962
+21,699
+10% +$589K 0.02% 308
2023
Q2 		$5.82M Buy
+222,263
New +$6.51M 0.01% 376
2022
Q3 		– Sell
-11,800
Closed -$230K – 971
2022
Q2 		$230K Buy
11,800
+8,000
+211% +$323K ﹤0.01% 789
2022
Q1 		$205K Buy
+3,800
New +$221K ﹤0.01% 906

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

Cresset Asset Management's HCP Position: Q1 2025 in Review

Cresset Asset Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 130,775 shares — an estimated $4.47M sold.

Cresset Asset Management first reported a position in HCP in Q1 2022 and held it in 9 quarters. The position peaked at $9.01M in Q3 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Cresset Asset Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Cresset Asset Management sold 130,775 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $4.47M.
  • Cresset Asset Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2022 and held it in 9 quarters.
  • Cresset Asset Management's HashiCorp, Inc. Class A Common Stock position peaked at $9.01M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.