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

Tokio Marine 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	-279,100	Closed	-$9.55M	–	579
2024 Q4	$9.55M	Sell	279,100 -290,900	-51%	-$9.85M	0.34%	59
2024 Q3	$19.3M	Hold	570,000	–	–	0.85%	27
2024 Q2	$19.2M	Buy	+570,000	New	+$17.7M	0.92%	25

Other funds holding HCP

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Tokio Marine Asset Management's HCP Position: Q1 2025 in Review

Tokio Marine Asset Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 279,100 shares — an estimated $9.55M sold.

Tokio Marine Asset Management first reported a position in HCP in Q2 2024 and held it in 3 quarters. The position peaked at $19.3M in Q3 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

Tokio Marine Asset Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Tokio Marine Asset Management sold 279,100 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $9.55M.
Tokio Marine Asset Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
Tokio Marine Asset Management's HashiCorp, Inc. Class A Common Stock position peaked at $19.3M in Q3 2024.
4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Tokio Marine Asset Management's 13F filing for Q1 2025, filed 13 May 2025.