RhumbLine Advisers
HCP

RhumbLine Advisers’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

RhumbLine Advisers’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
-161,608
Closed -$5.53M – 4168
2024
Q4 		$5.53M Buy
161,608
+4,379
+3% +$148K ﹤0.01% 1375
2024
Q3 		$5.32M Buy
157,229
+40,282
+34% +$1.36M ﹤0.01% 1394
2024
Q2 		$3.94M Buy
116,947
+9,296
+9% +$289K ﹤0.01% 1519
2024
Q1 		$2.9M Sell
107,651
-12,458
-10% -$302K ﹤0.01% 1706
2023
Q4 		$2.84M Buy
120,109
+1,291
+1% +$28K ﹤0.01% 1726
2023
Q3 		$2.71M Buy
118,818
+2,552
+2% +$69.3K ﹤0.01% 1704
2023
Q2 		$3.04M Buy
+116,266
New +$3.41M ﹤0.01% 1672

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

RhumbLine Advisers's HCP Position: Q1 2025 in Review

RhumbLine Advisers sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 161,608 shares — an estimated $5.53M sold.

RhumbLine Advisers first reported a position in HCP in Q2 2023 and held it in 7 quarters. The position peaked at $5.53M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • RhumbLine Advisers reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 161,608 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $5.53M.
  • RhumbLine Advisers first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2023 and held it in 7 quarters.
  • RhumbLine Advisers's HashiCorp, Inc. Class A Common Stock position peaked at $5.53M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on RhumbLine Advisers's 13F filing for Q1 2025, filed 8 Apr 2025.