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
-10,400
Closed -$356K – 8564
2024
Q4 		$356K Sell
10,400
-3,100
-23% -$105K ﹤0.01% 3452
2024
Q3 		$457K Sell
13,500
-282,900
-95% -$9.54M ﹤0.01% 2918
2024
Q2 		$9.99M Buy
296,400
+163,100
+122% +$5.07M 0.04% 447
2024
Q1 		$3.59M Buy
133,300
+22,600
+20% +$547K 0.01% 1048
2023
Q4 		$2.62M Buy
110,700
+76,000
+219% +$1.65M 0.01% 1646
2023
Q3 		$792K Sell
34,700
-28,100
-45% -$763K ﹤0.01% 2491
2023
Q2 		$1.64M Buy
62,800
+27,500
+78% +$806K 0.01% 1899
2023
Q1 		$1.03M Buy
35,300
+33,400
+1,758% +$997K ﹤0.01% 2111
2022
Q4 		$51.9K Sell
1,900
-4,700
-71% -$133K ﹤0.01% 4963
2022
Q3 		$212K Sell
6,600
-26,500
-80% -$915K ﹤0.01% 4092
2022
Q2 		$974K Buy
33,100
+29,900
+934% +$1.21M ﹤0.01% 2781
2022
Q1 		$173K Buy
+3,200
New +$186K ﹤0.01% 4957

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.