FIA
HCP

FNY Investment Advisers’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

FNY Investment Advisers’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
-81,249
Closed -$2.78M – 1053
2024
Q4 		$2.78M Buy
81,249
+18,979
+30% +$643K 1.44% 14
2024
Q3 		$2.11M Buy
62,270
+12,910
+26% +$435K 1.02% 20
2024
Q2 		$1.66M Buy
49,360
+47,160
+2,144% +$1.47M 1.12% 20
2024
Q1 		$59 Buy
+2,200
New +$53.3K 0.04% 245
2023
Q3 		– Sell
-2,000
Closed -$52K – 784
2023
Q2 		$52K Buy
+2,000
New +$58.6K 0.07% 160
2022
Q1 		– Sell
-500
Closed -$45K – 950
2021
Q4 		$45K Buy
+500
New +$43.5K 0.02% 259

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

FNY Investment Advisers's HCP Position: Q1 2025 in Review

FNY Investment Advisers sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 81,249 shares — an estimated $2.78M sold.

FNY Investment Advisers first reported a position in HCP in Q4 2021 and held it in 6 quarters. The position peaked at $2.78M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • FNY Investment Advisers reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 81,249 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $2.78M.
  • FNY Investment Advisers first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
  • FNY Investment Advisers's HashiCorp, Inc. Class A Common Stock position peaked at $2.78M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.