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
2025
Q1 		– Sell
-272,400
Closed -$9.32M – 8563
2024
Q4 		$9.32M Sell
272,400
-52,100
-16% -$1.76M 0.02% 741
2024
Q3 		$11M Sell
324,500
-65,200
-17% -$2.2M 0.03% 571
2024
Q2 		$13.1M Buy
389,700
+187,100
+92% +$5.82M 0.05% 318
2024
Q1 		$5.46M Buy
202,600
+76,200
+60% +$1.85M 0.02% 780
2023
Q4 		$2.99M Sell
126,400
-31,600
-20% -$685K 0.01% 1528
2023
Q3 		$3.61M Buy
158,000
+26,500
+20% +$720K 0.01% 1158
2023
Q2 		$3.44M Buy
131,500
+93,500
+246% +$2.74M 0.01% 1255
2023
Q1 		$1.11M Buy
38,000
+2,400
+7% +$71.7K ﹤0.01% 2045
2022
Q4 		$973K Buy
35,600
+16,700
+88% +$473K ﹤0.01% 2431
2022
Q3 		$608K Buy
18,900
+15,300
+425% +$528K ﹤0.01% 3045
2022
Q2 		$106K Buy
+3,600
New +$145K ﹤0.01% 4937

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.