MAM
HCP

Melqart Asset Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Melqart Asset 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
-1,185,399
Closed -$40.6M – 67
2024
Q4 		$40.6M Buy
1,185,399
+351,855
+42% +$11.9M 4.9% 6
2024
Q3 		$28.2M Buy
+833,544
New +$28.1M 2.55% 13
2023
Q4 		– Sell
-303,107
Closed -$6.92M – 46
2023
Q3 		$6.92M Sell
303,107
-406,089
-57% -$11M 0.49% 34
2023
Q2 		$18.6M Buy
+709,196
New +$20.8M 1.44% 19

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

Melqart Asset Management's HCP Position: Q1 2025 in Review

Melqart Asset Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 1,185,399 shares — an estimated $40.6M sold.

Melqart Asset Management first reported a position in HCP in Q2 2023 and held it in 4 quarters. The position peaked at $40.6M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Melqart Asset Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Melqart Asset Management sold 1,185,399 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $40.6M.
  • Melqart Asset Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2023 and held it in 4 quarters.
  • Melqart Asset Management's HashiCorp, Inc. Class A Common Stock position peaked at $40.6M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

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