DC
HCP

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

Diametric 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
-22,600
Closed -$773K – 402
2024
Q4 		$773K Sell
22,600
-3,078
-12% -$104K 0.52% 56
2024
Q3 		$869K Buy
25,678
+678
+3% +$22.9K 0.43% 62
2024
Q2 		$842K Buy
+25,000
New +$777K 0.46% 52

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

Diametric Capital's HCP Position: Q1 2025 in Review

Diametric Capital sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 22,600 shares — an estimated $773K sold.

Diametric Capital first reported a position in HCP in Q2 2024 and held it in 3 quarters. The position peaked at $869K in Q3 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Diametric Capital reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Diametric Capital sold 22,600 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $773K.
  • Diametric Capital first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
  • Diametric Capital's HashiCorp, Inc. Class A Common Stock position peaked at $869K in Q3 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.