A.R.T. Advisors’s HCI Group HCI Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-5,401	Closed	-$227K	–	1490
2019 Q3	$227K	Buy	+5,401	New	+$222K	0.01%	1153
2018 Q4	–	Sell	-5,198	Closed	-$227K	–	1454
2018 Q3	$227K	Buy	+5,198	New	+$215K	0.01%	1145
2018 Q2	–	Sell	-8,898	Closed	-$339K	–	1556
2018 Q1	$339K	Buy	+8,898	New	+$321K	0.01%	1093
2017 Q4	–	Sell	-23,460	Closed	-$897K	–	1488
2017 Q3	$897K	Buy	23,460 +17,005	+263%	+$698K	0.05%	585
2017 Q2	$303K	Sell	6,455 -9,500	-60%	-$434K	0.02%	998
2017 Q1	$727K	Buy	+15,955	New	+$701K	0.03%	670
2015 Q3	–	Sell	-15,741	Closed	-$695K	–	1449
2015 Q2	$695K	Buy	+15,741	New	+$706K	0.02%	860
2014 Q4	–	Sell	-14,493	Closed	-$521K	–	1507
2014 Q3	$521K	Buy	14,493 +2,912	+25%	+$118K	0.02%	737
2014 Q2	$470K	Buy	+11,581	New	+$448K	0.02%	802
2013 Q4	–	Sell	-22,054	Closed	-$900K	–	1354
2013 Q3	$900K	Buy	22,054 +1,267	+6%	+$43.9K	0.05%	542
2013 Q2	$638K	Buy	+20,787	New	+$630K	0.02%	787

Other funds holding HCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's HCI Position: Q4 2019 in Review

A.R.T. Advisors sold out of HCI Group (HCI) in Q4 2019, closing a stake of 5,401 shares — an estimated $227K sold.

A.R.T. Advisors first reported a position in HCI in Q2 2013 and held it in 11 quarters. The position peaked at $900K in Q3 2013. 111 funds tracked by Wall St. Rank hold HCI as of Q4 2019.

A.R.T. Advisors reported no remaining HCI Group position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 5,401 HCI Group shares in Q4 2019, an estimated $227K.
A.R.T. Advisors first reported a position in HCI Group in Q2 2013 and held it in 11 quarters.
A.R.T. Advisors's HCI Group position peaked at $900K in Q3 2013.
111 funds tracked by Wall St. Rank held HCI Group as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.