UBS O'Connor’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

UBS O'Connor’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	-6,858,790	Closed	-$235M	–	496
2024 Q4	$235M	Buy	6,858,790 +12,832	+0.2%	+$435K	5.83%	4
2024 Q3	$232M	Buy	6,845,958 +2,174,507	+47%	+$73.3M	5.72%	4
2024 Q2	$157M	Buy	4,671,451 +4,438,951	+1,909%	+$138M	4.43%	3
2024 Q1	$6.27M	Buy	+232,500	New	+$5.63M	0.18%	72
2023 Q2	–	Sell	-50,537	Closed	-$1.48M	–	654
2023 Q1	$1.48M	Buy	+50,537	New	+$1.51M	0.04%	370

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 $6.82B AUM 17.15% 1-Year Est. Return

HNB

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

UBS O'Connor's HCP Position: Q1 2025 in Review

UBS O'Connor sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 6,858,790 shares — an estimated $235M sold.

UBS O'Connor first reported a position in HCP in Q1 2023 and held it in 5 quarters. The position peaked at $235M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

UBS O'Connor reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
UBS O'Connor sold 6,858,790 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $235M.
UBS O'Connor first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2023 and held it in 5 quarters.
UBS O'Connor's HashiCorp, Inc. Class A Common Stock position peaked at $235M in Q4 2024.
4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.