Belpointe Asset Management’s HCI Group HCI Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-2,900	Closed	-$155K	–	1730
2023 Q1	$155K	Hold	2,900	–	–	0.01%	1060
2022 Q4	$115K	Hold	2,900	–	–	0.01%	1166
2022 Q3	$114K	Buy	+2,900	New	+$166K	0.01%	1100
2020 Q3	–	Sell	-2,900	Closed	-$134K	–	798
2020 Q2	$134K	Buy	+2,900	New	+$126K	0.02%	643

Other funds holding HCI

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Belpointe Asset Management's HCI Position: Q2 2023 in Review

Belpointe Asset Management sold out of HCI Group (HCI) in Q2 2023, closing a stake of 2,900 shares — an estimated $155K sold.

Belpointe Asset Management first reported a position in HCI in Q2 2020 and held it in 4 quarters. The position peaked at $155K in Q1 2023. 117 funds tracked by Wall St. Rank hold HCI as of Q2 2023.

Belpointe Asset Management reported no remaining HCI Group position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,900 HCI Group shares in Q2 2023, an estimated $155K.
Belpointe Asset Management first reported a position in HCI Group in Q2 2020 and held it in 4 quarters.
Belpointe Asset Management's HCI Group position peaked at $155K in Q1 2023.
117 funds tracked by Wall St. Rank held HCI Group as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.