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
-161,000
Closed -$5.51M – 9984
2024
Q4 		$5.51M Sell
161,000
-17,300
-10% -$586K ﹤0.01% 1416
2024
Q3 		$6.04M Sell
178,300
-74,800
-30% -$2.52M ﹤0.01% 1357
2024
Q2 		$8.53M Sell
253,100
-18,200
-7% -$566K 0.01% 1120
2024
Q1 		$7.31M Sell
271,300
-39,300
-13% -$952K ﹤0.01% 1326
2023
Q4 		$7.34M Buy
310,600
+107,000
+53% +$2.32M ﹤0.01% 1297
2023
Q3 		$4.65M Buy
203,600
+9,100
+5% +$247K ﹤0.01% 1407
2023
Q2 		$5.09M Buy
194,500
+179,600
+1,205% +$5.26M ﹤0.01% 1301
2023
Q1 		$436K Buy
14,900
+5,800
+64% +$173K ﹤0.01% 3422
2022
Q4 		$248K Sell
9,100
-76,900
-89% -$2.18M ﹤0.01% 3965
2022
Q3 		$2.77M Buy
86,000
+40,500
+89% +$1.4M ﹤0.01% 1688
2022
Q2 		$1.34M Buy
45,500
+39,800
+698% +$1.61M ﹤0.01% 2297
2022
Q1 		$307K Buy
+5,700
New +$332K ﹤0.01% 4522

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.