Simplex Trading
HCP

Simplex Trading’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Simplex Trading’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
-43,581
Closed -$1.49M – 9985
2024
Q4 		$1.49M Buy
43,581
+6,540
+18% +$222K ﹤0.01% 2461
2024
Q3 		$1.25M Buy
37,041
+11,161
+43% +$376K ﹤0.01% 2707
2024
Q2 		$871K Buy
+25,880
New +$805K ﹤0.01% 3063
2023
Q4 		– Sell
-25,846
Closed -$560K – 10068
2023
Q3 		$590K Sell
25,846
-14,262
-36% -$387K ﹤0.01% 3223
2023
Q2 		$1.05M Sell
40,108
-1,536
-4% -$45K ﹤0.01% 2553
2023
Q1 		$1.22M Sell
41,644
-6,709
-14% -$200K ﹤0.01% 2403
2022
Q4 		$1.32M Buy
48,353
+40,845
+544% +$1.16M ﹤0.01% 2208
2022
Q3 		$241K Buy
+7,508
New +$259K ﹤0.01% 4380

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

Simplex Trading's HCP Position: Q1 2025 in Review

Simplex Trading sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 43,581 shares — an estimated $1.49M sold.

Simplex Trading first reported a position in HCP in Q3 2022 and held it in 8 quarters. The position peaked at $1.49M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Simplex Trading reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 43,581 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $1.49M.
  • Simplex Trading first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2022 and held it in 8 quarters.
  • Simplex Trading's HashiCorp, Inc. Class A Common Stock position peaked at $1.49M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.