SG Americas Securities’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
-720,930
Closed -$24.7M 3841
2024
Q4
$24.7M Buy
720,930
+676,212
+1,512% +$22.9M 0.1% 105
2024
Q3
$1.51M Sell
44,718
-105,995
-70% -$3.57M 0.01% 804
2024
Q2
$5.08M Buy
150,713
+79,485
+112% +$2.47M 0.03% 540
2024
Q1
$1.92M Buy
71,228
+46,684
+190% +$1.13M 0.01% 877
2023
Q4
$580K Sell
24,544
-15,384
-39% -$333K 0.01% 1387
2023
Q3
$912K Buy
39,928
+12,884
+48% +$350K 0.01% 1342
2023
Q2
$708K Buy
27,044
+21,257
+367% +$623K 0.01% 1237
2023
Q1
$170K Buy
+5,787
New +$173K ﹤0.01% 2546

Other funds holding HCP

SG Americas Securities's HCP Position: Q1 2025 in Review

SG Americas Securities sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 720,930 shares — an estimated $24.7M sold.

SG Americas Securities first reported a position in HCP in Q1 2023 and held it in 8 quarters. The position peaked at $24.7M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • SG Americas Securities reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • SG Americas Securities sold 720,930 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $24.7M.
  • SG Americas Securities first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2023 and held it in 8 quarters.
  • SG Americas Securities's HashiCorp, Inc. Class A Common Stock position peaked at $24.7M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.