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Blueshift Asset Management’s HCI Group HCI Stock Holding History

Blueshift 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
2022
Q1 		– Sell
-2,763
Closed -$231K – 960
2021
Q4 		$231K Buy
+2,763
New +$322K 0.02% 714

Other funds holding HCI

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PWAM
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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
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Blueshift Asset Management's HCI Position: Q1 2022 in Review

Blueshift Asset Management sold out of HCI Group (HCI) in Q1 2022, closing a stake of 2,763 shares — an estimated $231K sold.

Blueshift Asset Management first reported a position in HCI in Q4 2021 and held it in 1 quarter. The position peaked at $231K in Q4 2021. 133 funds tracked by Wall St. Rank hold HCI as of Q1 2022.

  • Blueshift Asset Management reported no remaining HCI Group position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 2,763 HCI Group shares in Q1 2022, an estimated $231K.
  • Blueshift Asset Management first reported a position in HCI Group in Q4 2021 and held it in 1 quarter.
  • Blueshift Asset Management's HCI Group position peaked at $231K in Q4 2021.
  • 133 funds tracked by Wall St. Rank held HCI Group as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.