University of Texas/Texas AM Investment Management Co (UTIMCO)’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	-397,124	Closed	-$13.6M	–	220
2024 Q4	$13.6M	Hold	397,124	–	–	1.6%	8
2024 Q3	$13.4M	Hold	397,124	–	–	2.18%	7
2024 Q2	$13.4M	Buy	+397,124	New	+$12.3M	2.61%	5
2024 Q1	–	Sell	-99,783	Closed	-$2.36M	–	219
2023 Q4	$2.36M	Buy	+99,783	New	+$2.16M	0.65%	25
2023 Q3	–	Sell	-84,182	Closed	-$2.2M	–	102
2023 Q2	$2.2M	Sell	84,182 -1,421	-2%	-$41.6K	0.85%	6
2023 Q1	$2.51M	Sell	85,603 -184,989	-68%	-$5.52M	0.96%	6
2022 Q4	$7.4M	Buy	270,592 +184,989	+216%	+$5.24M	2.78%	3
2022 Q3	$2.76M	Buy	+85,603	New	+$2.95M	1.03%	6

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s HCP Position: Q1 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 397,124 shares — an estimated $13.6M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in HCP in Q3 2022 and held it in 8 quarters. The position peaked at $13.6M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 397,124 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $13.6M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2022 and held it in 8 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s HashiCorp, Inc. Class A Common Stock position peaked at $13.6M in Q4 2024.
4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2025, filed 7 May 2025.