TI
HCP

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

Trexquant Investment’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
-278,271
Closed -$9.52M – 1937
2024
Q4 		$9.52M Buy
278,271
+250,388
+898% +$8.48M 0.11% 282
2024
Q3 		$944K Sell
27,883
-197,388
-88% -$6.66M 0.01% 1069
2024
Q2 		$7.59M Buy
225,271
+6,802
+3% +$211K 0.12% 277
2024
Q1 		$5.89M Buy
218,469
+84,892
+64% +$2.06M 0.12% 251
2023
Q4 		$3.16M Buy
+133,577
New +$2.89M 0.07% 398
2023
Q2 		– Sell
-102,287
Closed -$3M – 1881
2023
Q1 		$3M Buy
102,287
+42,461
+71% +$1.27M 0.08% 325
2022
Q4 		$1.64M Sell
59,826
-87,080
-59% -$2.46M 0.05% 484
2022
Q3 		$4.73M Buy
+146,906
New +$5.07M 0.17% 161

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

Trexquant Investment's HCP Position: Q1 2025 in Review

Trexquant Investment sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 278,271 shares — an estimated $9.52M sold.

Trexquant Investment first reported a position in HCP in Q3 2022 and held it in 8 quarters. The position peaked at $9.52M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Trexquant Investment reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 278,271 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $9.52M.
  • Trexquant Investment first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2022 and held it in 8 quarters.
  • Trexquant Investment's HashiCorp, Inc. Class A Common Stock position peaked at $9.52M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.