SEI Investments’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
-9,577
Closed -$328K 2862
2024
Q4
$328K Sell
9,577
-16,445
-63% -$557K ﹤0.01% 2332
2024
Q3
$881K Sell
26,022
-9,096
-26% -$307K ﹤0.01% 1988
2024
Q2
$1.18M Sell
35,118
-10,117
-22% -$315K ﹤0.01% 1855
2024
Q1
$1.22M Sell
45,235
-14,522
-24% -$352K ﹤0.01% 1802
2023
Q4
$1.41M Sell
59,757
-67,621
-53% -$1.47M ﹤0.01% 1746
2023
Q3
$2.91M Buy
127,378
+72,131
+131% +$1.96M 0.01% 1415
2023
Q2
$1.45M Sell
55,247
-17,016
-24% -$499K ﹤0.01% 1754
2023
Q1
$2.12M Buy
72,263
+41,198
+133% +$1.23M ﹤0.01% 1596
2022
Q4
$849K Buy
31,065
+704
+2% +$19.9K ﹤0.01% 1821
2022
Q3
$978K Buy
30,361
+17,248
+132% +$595K ﹤0.01% 1806
2022
Q2
$386K Buy
+13,113
New +$529K ﹤0.01% 2210

Other funds holding HCP

SEI Investments's HCP Position: Q1 2025 in Review

SEI Investments sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 9,577 shares — an estimated $328K sold.

SEI Investments first reported a position in HCP in Q2 2022 and held it in 11 quarters. The position peaked at $2.91M in Q3 2023. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • SEI Investments reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • SEI Investments sold 9,577 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $328K.
  • SEI Investments first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and held it in 11 quarters.
  • SEI Investments's HashiCorp, Inc. Class A Common Stock position peaked at $2.91M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on SEI Investments's 13F filing for Q1 2025, filed 13 May 2025.