P. Schoenfeld Asset Management (PSAM)’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-780,317
Closed -$26.7M 47
2024
Q4
$26.7M Sell
780,317
-244,083
-24% -$8.27M 6.97% 3
2024
Q3
$34.7M Buy
1,024,400
+437,800
+75% +$14.8M 8.47% 2
2024
Q2
$19.8M Buy
+586,600
New +$18.2M 4.77% 7

Other funds holding HCP

P. Schoenfeld Asset Management (PSAM)'s HCP Position: Q1 2025 in Review

P. Schoenfeld Asset Management (PSAM) sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 780,317 shares — an estimated $26.7M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in HCP in Q2 2024 and held it in 3 quarters. The position peaked at $34.7M in Q3 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 780,317 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $26.7M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s HashiCorp, Inc. Class A Common Stock position peaked at $34.7M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2025, filed 15 May 2025.