TS
HCP

Twin Securities’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Twin Securities’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
-534,460
Closed -$18.3M – 23
2024
Q4 		$18.3M Buy
534,460
+398,104
+292% +$13.5M 10.71% 3
2024
Q3 		$4.62M Sell
136,356
-28,858
-17% -$973K 5.21% 6
2024
Q2 		$5.57M Buy
+165,214
New +$5.14M 4.38% 6

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

Twin Securities's HCP Position: Q1 2025 in Review

Twin Securities sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 534,460 shares — an estimated $18.3M sold.

Twin Securities first reported a position in HCP in Q2 2024 and held it in 3 quarters. The position peaked at $18.3M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Twin Securities reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Twin Securities sold 534,460 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $18.3M.
  • Twin Securities first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
  • Twin Securities's HashiCorp, Inc. Class A Common Stock position peaked at $18.3M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Twin Securities's 13F filing for Q1 2025, filed 15 May 2025.