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

Polar Asset Management Partners’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	-1,075,000	Closed	-$36.8M	–	805
2024 Q4	$36.8M	Sell	1,075,000 -25,000	-2%	-$847K	0.43%	50
2024 Q3	$37.2M	Buy	1,100,000 +650,000	+144%	+$21.9M	0.79%	23
2024 Q2	$15.2M	Buy	+450,000	New	+$14M	0.32%	68
2023 Q4	–	Sell	-323,200	Closed	-$7.38M	–	934
2023 Q3	$7.38M	Sell	323,200 -186,200	-37%	-$5.06M	0.16%	167
2023 Q2	$13.3M	Buy	+509,400	New	+$14.9M	0.24%	103
2023 Q1	–	Sell	-92,821	Closed	-$2.54M	–	1189
2022 Q4	$2.54M	Buy	+92,821	New	+$2.63M	0.03%	589

Other funds holding HCP

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 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

Polar Asset Management Partners's HCP Position: Q1 2025 in Review

Polar Asset Management Partners sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 1,075,000 shares — an estimated $36.8M sold.

Polar Asset Management Partners first reported a position in HCP in Q4 2022 and held it in 6 quarters. The position peaked at $37.2M in Q3 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

Polar Asset Management Partners reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 1,075,000 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $36.8M.
Polar Asset Management Partners first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2022 and held it in 6 quarters.
Polar Asset Management Partners's HashiCorp, Inc. Class A Common Stock position peaked at $37.2M in Q3 2024.
4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

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