6M
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6 Meridian’s HCI Group HCI Stock Holding History

6 Meridian’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,885
Closed -$209K – 416
2021
Q3 		$209K Sell
1,885
-4,779
-72% -$498K 0.02% 323
2021
Q2 		$663K Sell
6,664
-296
-4% -$24K 0.05% 150
2021
Q1 		$535K Buy
6,960
+522
+8% +$32.9K 0.05% 156
2020
Q4 		$337K Sell
6,438
-28
-0.4% -$1.41K 0.03% 189
2020
Q3 		$319K Sell
6,466
-1,690
-21% -$85.7K 0.03% 179
2020
Q2 		$377K Sell
8,156
-13,064
-62% -$566K 0.04% 176
2020
Q1 		$854K Buy
21,220
+1,303
+7% +$56.2K 0.09% 128
2019
Q4 		$909K Buy
19,917
+1,233
+7% +$54.4K 0.08% 139
2019
Q3 		$785K Buy
18,684
+4,084
+28% +$168K 0.08% 156
2019
Q2 		$591K Buy
14,600
+466
+3% +$19.4K 0.06% 190
2019
Q1 		$604K Buy
+14,134
New +$650K 0.06% 171

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return

6 Meridian's HCI Position: Q4 2021 in Review

6 Meridian sold out of HCI Group (HCI) in Q4 2021, closing a stake of 1,885 shares — an estimated $209K sold.

6 Meridian first reported a position in HCI in Q1 2019 and held it in 11 quarters. The position peaked at $909K in Q4 2019. 155 funds tracked by Wall St. Rank hold HCI as of Q4 2021.

  • 6 Meridian reported no remaining HCI Group position as of Q4 2021 after selling out during the quarter.
  • 6 Meridian sold 1,885 HCI Group shares in Q4 2021, an estimated $209K.
  • 6 Meridian first reported a position in HCI Group in Q1 2019 and held it in 11 quarters.
  • 6 Meridian's HCI Group position peaked at $909K in Q4 2019.
  • 155 funds tracked by Wall St. Rank held HCI Group as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.