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Capital Impact Advisors’s HCI Group HCI Stock Holding History

Capital Impact 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
2023
Q3 		– Sell
-12,779
Closed -$789K – 135
2023
Q2 		$789K Buy
12,779
+466
+4% +$25.6K 0.87% 30
2023
Q1 		$660K Hold
12,313
– – 0.81% 38
2022
Q4 		$487K Buy
12,313
+9,293
+308% +$342K 0.48% 79
2022
Q3 		$116K Buy
3,020
+595
+25% +$34.1K 0.12% 217
2022
Q2 		$164K Sell
2,425
-3,305
-58% -$218K 0.15% 209
2022
Q1 		$391K Sell
5,730
-2,195
-28% -$150K 0.28% 156
2021
Q4 		$662K Sell
7,925
-4,889
-38% -$571K 0.46% 66
2021
Q3 		$1.42M Hold
12,814
– – 0.56% 78
2021
Q2 		$1.27M Sell
12,814
-26,407
-67% -$2.14M 0.41% 93
2021
Q1 		$3.01M Buy
+39,221
New +$2.47M 1.05% 41
2017
Q1 		– Sell
-28,897
Closed -$1.14M – 188
2016
Q4 		$1.14M Hold
28,897
– – 0.47% 78
2016
Q3 		$877K Hold
28,897
– – 0.38% 141
2016
Q2 		$788K Hold
28,897
– – 0.37% 157
2016
Q1 		$962K Buy
28,897
+19,192
+198% +$625K 0.46% 74
2015
Q4 		$338K Hold
9,705
– – 0.16% 235
2015
Q3 		$376K Hold
9,705
– – 0.19% 189
2015
Q2 		$429K Hold
9,705
– – 0.19% 208
2015
Q1 		$445K Buy
9,705
+6,027
+164% +$279K 0.2% 203
2014
Q4 		$159K Hold
3,678
– – 0.07% 154
2014
Q3 		$132 Hold
3,678
– – ﹤0.01% 176
2014
Q2 		$149K Sell
3,678
-31,218
-89% -$1.21M 0.11% 200
2014
Q1 		$1.27M Hold
34,896
– – 1.02% 46
2013
Q4 		$1.87M Buy
+34,896
New +$1.6M 1.5% 4

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
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Impact Advisors's HCI Position: Q3 2023 in Review

Capital Impact Advisors sold out of HCI Group (HCI) in Q3 2023, closing a stake of 12,779 shares — an estimated $789K sold.

Capital Impact Advisors first reported a position in HCI in Q4 2013 and held it in 23 quarters. The position peaked at $3.01M in Q1 2021. 121 funds tracked by Wall St. Rank hold HCI as of Q3 2023.

  • Capital Impact Advisors reported no remaining HCI Group position as of Q3 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 12,779 HCI Group shares in Q3 2023, an estimated $789K.
  • Capital Impact Advisors first reported a position in HCI Group in Q4 2013 and held it in 23 quarters.
  • Capital Impact Advisors's HCI Group position peaked at $3.01M in Q1 2021.
  • 121 funds tracked by Wall St. Rank held HCI Group as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.