Group One Trading
HCP

Group One Trading’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Group One Trading’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
2024
Q3 		– Sell
-75,914
Closed -$2.56M – 7526
2024
Q2 		$2.56M Sell
75,914
-3,486
-4% -$108K 0.01% 1248
2024
Q1 		$2.14M Buy
79,400
+4,494
+6% +$109K 0.01% 1436
2023
Q4 		$1.77M Buy
74,906
+65,189
+671% +$1.41M ﹤0.01% 1974
2023
Q3 		$222K Sell
9,717
-9,814
-50% -$267K ﹤0.01% 3710
2023
Q2 		$511K Sell
19,531
-3,896
-17% -$114K ﹤0.01% 2990
2023
Q1 		$686K Sell
23,427
-3,246
-12% -$96.9K ﹤0.01% 2459
2022
Q4 		$729K Buy
26,673
+13,098
+96% +$371K ﹤0.01% 2700
2022
Q3 		$437K Buy
13,575
+7,911
+140% +$273K ﹤0.01% 3364
2022
Q2 		$167K Buy
5,664
+4,235
+296% +$171K ﹤0.01% 4472
2022
Q1 		$77K Buy
+1,429
New +$83.1K ﹤0.01% 5751

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

Group One Trading's HCP Position: Q3 2024 in Review

Group One Trading sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2024, closing a stake of 75,914 shares — an estimated $2.56M sold.

Group One Trading first reported a position in HCP in Q1 2022 and held it in 10 quarters. The position peaked at $2.56M in Q2 2024. 283 funds tracked by Wall St. Rank hold HCP as of Q3 2024.

  • Group One Trading reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Group One Trading sold 75,914 HashiCorp, Inc. Class A Common Stock shares in Q3 2024, an estimated $2.56M.
  • Group One Trading first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2022 and held it in 10 quarters.
  • Group One Trading's HashiCorp, Inc. Class A Common Stock position peaked at $2.56M in Q2 2024.
  • 283 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.