EWM
HCP

Elite Wealth Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Elite Wealth 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
-80,405
Closed -$2.75M – 40
2024
Q4 		$2.75M Buy
80,405
+6,731
+9% +$228K 0.34% 20
2024
Q3 		$2.49M Sell
73,674
-389,943
-84% -$13.1M 0.34% 21
2024
Q2 		$15.6M Sell
463,617
-37,116
-7% -$1.15M 0.52% 7
2024
Q1 		$13.5M Sell
500,733
-134,368
-21% -$3.25M 0.48% 7
2023
Q4 		$15M Sell
635,101
-180,240
-22% -$3.91M 0.93% 7
2023
Q3 		$18.6M Sell
815,341
-35,372
-4% -$961K 1.36% 7
2023
Q2 		$22.3M Buy
850,713
+11,366
+1% +$333K 1.71% 4
2023
Q1 		$24.6M Buy
839,347
+857
+0.1% +$25.6K 1.5% 4
2022
Q4 		$22.9M Buy
838,490
+4,845
+0.6% +$137K 2.08% 4
2022
Q3 		$26.8M Buy
833,645
+128,398
+18% +$4.43M 2.31% 4
2022
Q2 		$20.8M Buy
+705,247
New +$28.4M 3.13% 4
2022
Q1 		– Sell
-93,200
Closed -$8.48M – 61
2021
Q4 		$8.48M Buy
+93,200
New +$8.11M 1.2% 8

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 $4.82B AUM 20.19% 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

Elite Wealth Management's HCP Position: Q1 2025 in Review

Elite Wealth Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 80,405 shares — an estimated $2.75M sold.

Elite Wealth Management first reported a position in HCP in Q4 2021 and held it in 12 quarters. The position peaked at $26.8M in Q3 2022. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Elite Wealth Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Elite Wealth Management sold 80,405 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $2.75M.
  • Elite Wealth Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 12 quarters.
  • Elite Wealth Management's HashiCorp, Inc. Class A Common Stock position peaked at $26.8M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Elite Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.