Verition Fund Management
HCP

Verition Fund Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Verition Fund Management’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
-448,370
Closed -$15.3M – 3808
2024
Q4 		$15.3M Buy
448,370
+51,837
+13% +$1.76M 0.06% 332
2024
Q3 		$13.4M Buy
+396,533
New +$13.4M 0.07% 276
2024
Q2 		– Sell
-17,464
Closed -$471K – 3335
2024
Q1 		$471K Buy
17,464
+8,540
+96% +$207K ﹤0.01% 2032
2023
Q4 		$211K Sell
8,924
-10,184
-53% -$221K ﹤0.01% 2008
2023
Q3 		$436K Buy
+19,108
New +$519K 0.01% 1523
2023
Q2 		– Sell
-48,990
Closed -$1.43M – 2614
2023
Q1 		$1.43M Buy
48,990
+39,511
+417% +$1.18M 0.02% 812
2022
Q4 		$259K Sell
9,479
-3,150
-25% -$89.2K ﹤0.01% 1583
2022
Q3 		$407K Buy
+12,629
New +$436K ﹤0.01% 2031

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

Verition Fund Management's HCP Position: Q1 2025 in Review

Verition Fund Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 448,370 shares — an estimated $15.3M sold.

Verition Fund Management first reported a position in HCP in Q3 2022 and held it in 8 quarters. The position peaked at $15.3M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Verition Fund Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Verition Fund Management sold 448,370 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $15.3M.
  • Verition Fund Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2022 and held it in 8 quarters.
  • Verition Fund Management's HashiCorp, Inc. Class A Common Stock position peaked at $15.3M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Verition Fund Management's 13F filing for Q1 2025, filed 15 May 2025.