SAM
HCP

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

Silphium 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
-525,000
Closed -$18M – 60
2024
Q4 		$18M Buy
525,000
+177,524
+51% +$6.01M 5.92% 4
2024
Q3 		$11.8M Buy
347,476
+222,476
+178% +$7.5M 4.2% 5
2024
Q2 		$4.21M Buy
+125,000
New +$3.89M 2% 16

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

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

Silphium Asset Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 525,000 shares — an estimated $18M sold.

Silphium Asset Management first reported a position in HCP in Q2 2024 and held it in 3 quarters. The position peaked at $18M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Silphium Asset Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Silphium Asset Management sold 525,000 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $18M.
  • Silphium Asset Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
  • Silphium Asset Management's HashiCorp, Inc. Class A Common Stock position peaked at $18M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Silphium Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.