Squarepoint
HCP

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

Squarepoint’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
-807,381
Closed -$27.6M – 5615
2024
Q4 		$27.6M Buy
807,381
+68,349
+9% +$2.32M 0.03% 606
2024
Q3 		$25M Sell
739,032
-52,148
-7% -$1.76M 0.04% 495
2024
Q2 		$26.7M Buy
+791,180
New +$24.6M 0.04% 457
2024
Q1 		– Sell
-305,317
Closed -$7.4M – 4728
2023
Q4 		$7.22M Buy
305,317
+260,117
+575% +$5.64M 0.01% 1152
2023
Q3 		$1.03M Hold
45,200
– – ﹤0.01% 2295
2023
Q2 		$1.18M Sell
45,200
-32,665
-42% -$957K ﹤0.01% 2043
2023
Q1 		$2.28M Buy
77,865
+32,665
+72% +$975K 0.01% 1340
2022
Q4 		$1.24M Hold
45,200
– – ﹤0.01% 1679
2022
Q3 		$1.46M Hold
45,200
– – 0.01% 1524
2022
Q2 		$1.33M Hold
45,200
– – 0.01% 1425
2022
Q1 		$2.44M Hold
45,200
– – 0.01% 1041
2021
Q4 		$4.12M Buy
+45,200
New +$3.93M 0.01% 873

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

Squarepoint's HCP Position: Q1 2025 in Review

Squarepoint sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 807,381 shares — an estimated $27.6M sold.

Squarepoint first reported a position in HCP in Q4 2021 and held it in 12 quarters. The position peaked at $27.6M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Squarepoint reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 807,381 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $27.6M.
  • Squarepoint first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 12 quarters.
  • Squarepoint's HashiCorp, Inc. Class A Common Stock position peaked at $27.6M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.