Alberta Investment Management Corp (AIMCo)’s HCI Group HCI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022 Q2	–	Sell	-4,503	Closed	-$307K	–	1304
2022 Q1	$307K	Hold	4,503	–	–	﹤0.01%	1180
2021 Q4	$376K	Buy	+4,503	New	+$526K	﹤0.01%	912
2020 Q3	–	Sell	-22,700	Closed	-$1.05M	–	1055
2020 Q2	$1.05M	Buy	22,700 +2,500	+12%	+$108K	0.01%	645
2020 Q1	$813K	Buy	20,200 +1,900	+10%	+$82K	0.01%	617
2019 Q4	$835K	Hold	18,300	–	–	0.01%	696
2019 Q3	$769K	Hold	18,300	–	–	0.01%	690
2019 Q2	$741K	Hold	18,300	–	–	0.01%	706
2019 Q1	$782K	Hold	18,300	–	–	0.01%	674
2018 Q4	$930K	Hold	18,300	–	–	0.01%	571
2018 Q3	$801K	Hold	18,300	–	–	0.01%	654
2018 Q2	$761K	Hold	18,300	–	–	0.01%	644
2018 Q1	$698K	Hold	18,300	–	–	0.01%	647
2017 Q4	$547K	Hold	18,300	–	–	﹤0.01%	633
2017 Q3	$700K	Hold	18,300	–	–	0.01%	612
2017 Q2	$860K	Hold	18,300	–	–	0.01%	579
2017 Q1	$834K	Buy	+18,300	New	+$805K	0.01%	620

Other funds holding HCI

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

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HCI Position: Q2 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of HCI Group (HCI) in Q2 2022, closing a stake of 4,503 shares — an estimated $307K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HCI in Q1 2017 and held it in 16 quarters. The position peaked at $1.05M in Q2 2020. 132 funds tracked by Wall St. Rank hold HCI as of Q2 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining HCI Group position as of Q2 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 4,503 HCI Group shares in Q2 2022, an estimated $307K.
Alberta Investment Management Corp (AIMCo) first reported a position in HCI Group in Q1 2017 and held it in 16 quarters.
Alberta Investment Management Corp (AIMCo)'s HCI Group position peaked at $1.05M in Q2 2020.
132 funds tracked by Wall St. Rank held HCI Group as of Q2 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2022, filed 15 Aug 2022.