Oxford Asset Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Oxford Asset 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	-18,974	Closed	-$649K	–	747
2024 Q4	$649K	Buy	18,974 +8,809	+87%	+$298K	0.29%	103
2024 Q3	$344K	Sell	10,165 -25,012	-71%	-$843K	0.29%	135
2024 Q2	$1.19M	Buy	35,177 +26,669	+313%	+$829K	1.15%	6
2024 Q1	$229K	Buy	+8,508	New	+$206K	0.24%	173

Other funds holding HCP

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Oxford Asset Management's HCP Position: Q1 2025 in Review

Oxford Asset Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 18,974 shares — an estimated $649K sold.

Oxford Asset Management first reported a position in HCP in Q1 2024 and held it in 4 quarters. The position peaked at $1.19M in Q2 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

Oxford Asset Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Oxford Asset Management sold 18,974 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $649K.
Oxford Asset Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2024 and held it in 4 quarters.
Oxford Asset Management's HashiCorp, Inc. Class A Common Stock position peaked at $1.19M in Q2 2024.
4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.