LCM
HCP

Lattice Capital Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Lattice Capital 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
-71,308
Closed -$2.44M – 28
2024
Q4 		$2.44M Hold
71,308
– – 2.01% 10
2024
Q3 		$2.41M Hold
71,308
– – 2.17% 9
2024
Q2 		$2.4M Hold
71,308
– – 0.1% 13
2024
Q1 		$1.92M Hold
71,308
– – 0.14% 11
2023
Q4 		$1.69M Buy
71,308
+18,400
+35% +$399K 0.12% 12
2023
Q3 		$1.21M Buy
52,908
+100
+0.2% +$2.72K 0.15% 13
2023
Q2 		$1.38M Hold
52,808
– – 0.18% 13
2023
Q1 		$1.55M Buy
52,808
+1,700
+3% +$50.8K 0.22% 13
2022
Q4 		$1.4M Hold
51,108
– – 0.23% 14
2022
Q3 		$1.65M Hold
51,108
– – 2.63% 11
2022
Q2 		$1.8M Hold
51,108
– – 0.23% 9
2022
Q1 		$2.87M Buy
51,108
+5,500
+12% +$320K 4.09% 8
2021
Q4 		$4.15M Buy
+45,608
New +$3.97M 0.3% 6

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

Lattice Capital Management's HCP Position: Q1 2025 in Review

Lattice Capital Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 71,308 shares — an estimated $2.44M sold.

Lattice Capital Management first reported a position in HCP in Q4 2021 and held it in 13 quarters. The position peaked at $4.15M in Q4 2021. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Lattice Capital Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Lattice Capital Management sold 71,308 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $2.44M.
  • Lattice Capital Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 13 quarters.
  • Lattice Capital Management's HashiCorp, Inc. Class A Common Stock position peaked at $4.15M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Lattice Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.