NICM
HCP

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

Neo Ivy 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
-31,143
Closed -$1.06M – 441
2024
Q4 		$1.06M Sell
31,143
-39,737
-56% -$1.35M 0.21% 153
2024
Q3 		$2.4M Buy
+70,880
New +$2.39M 0.78% 40
2023
Q4 		$2K Buy
+89
New +$1.93K ﹤0.01% 264

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

Neo Ivy Capital Management's HCP Position: Q1 2025 in Review

Neo Ivy Capital Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 31,143 shares — an estimated $1.06M sold.

Neo Ivy Capital Management first reported a position in HCP in Q4 2023 and held it in 3 quarters. The position peaked at $2.4M in Q3 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Neo Ivy Capital Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 31,143 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $1.06M.
  • Neo Ivy Capital Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2023 and held it in 3 quarters.
  • Neo Ivy Capital Management's HashiCorp, Inc. Class A Common Stock position peaked at $2.4M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Neo Ivy Capital Management's 13F filing for Q1 2025, filed 6 May 2025.