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Algert Global’s HCI Group HCI Stock Holding History

Algert Global’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
2024
Q2 		– Sell
-1,722
Closed -$200K – 1542
2024
Q1 		$200K Sell
1,722
-3,610
-68% -$354K 0.01% 979
2023
Q4 		$466K Sell
5,332
-950
-15% -$69.5K 0.02% 843
2023
Q3 		$341K Sell
6,282
-4,540
-42% -$258K 0.02% 855
2023
Q2 		$669K Buy
+10,822
New +$594K 0.03% 751

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Algert Global's HCI Position: Q2 2024 in Review

Algert Global sold out of HCI Group (HCI) in Q2 2024, closing a stake of 1,722 shares — an estimated $200K sold.

Algert Global first reported a position in HCI in Q2 2023 and held it in 4 quarters. The position peaked at $669K in Q2 2023. 199 funds tracked by Wall St. Rank hold HCI as of Q2 2024.

  • Algert Global reported no remaining HCI Group position as of Q2 2024 after selling out during the quarter.
  • Algert Global sold 1,722 HCI Group shares in Q2 2024, an estimated $200K.
  • Algert Global first reported a position in HCI Group in Q2 2023 and held it in 4 quarters.
  • Algert Global's HCI Group position peaked at $669K in Q2 2023.
  • 199 funds tracked by Wall St. Rank held HCI Group as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.