Treasurer of the State of North Carolina
HCP

Treasurer of the State of North Carolina’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Treasurer of the State of North Carolina’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
-63,854
Closed -$2.18M – 1016
2024
Q4 		$2.18M Buy
63,854
+2,220
+4% +$75.2K 0.01% 859
2024
Q3 		$2.09M Buy
61,634
+19,770
+47% +$667K 0.01% 881
2024
Q2 		$1.41M Sell
41,864
-1,566
-4% -$48.7K 0.01% 919
2024
Q1 		$1.17M Buy
43,430
+300
+0.7% +$7.27K 0.01% 935
2023
Q4 		$1.02M Buy
43,130
+420
+1% +$9.1K ﹤0.01% 956
2023
Q3 		$975K Buy
42,710
+2,140
+5% +$58.1K 0.01% 954
2023
Q2 		$1.06M Buy
+40,570
New +$1.19M 0.01% 963

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 $20.6B AUM 34.61% 1-Year Est. Return

Treasurer of the State of North Carolina's HCP Position: Q1 2025 in Review

Treasurer of the State of North Carolina sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 63,854 shares — an estimated $2.18M sold.

Treasurer of the State of North Carolina first reported a position in HCP in Q2 2023 and held it in 7 quarters. The position peaked at $2.18M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Treasurer of the State of North Carolina reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 63,854 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $2.18M.
  • Treasurer of the State of North Carolina first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2023 and held it in 7 quarters.
  • Treasurer of the State of North Carolina's HashiCorp, Inc. Class A Common Stock position peaked at $2.18M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2025, filed 15 May 2025.