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Carroll Financial Associates’s HCI Group HCI Stock Holding History

Carroll Financial Associates’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
2021
Q4 		– Sell
-29
Closed -$3.38K – 1749
2021
Q3 		$3K Buy
+29
New +$3.02K ﹤0.01% 1477

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return

Carroll Financial Associates's HCI Position: Q4 2021 in Review

Carroll Financial Associates sold out of HCI Group (HCI) in Q4 2021, closing a stake of 29 shares — an estimated $3.38K sold.

Carroll Financial Associates first reported a position in HCI in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 155 funds tracked by Wall St. Rank hold HCI as of Q4 2021.

  • Carroll Financial Associates reported no remaining HCI Group position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 29 HCI Group shares in Q4 2021, an estimated $3.38K.
  • Carroll Financial Associates first reported a position in HCI Group in Q3 2021 and held it in 1 quarter.
  • Carroll Financial Associates's HCI Group position peaked at $3K in Q3 2021.
  • 155 funds tracked by Wall St. Rank held HCI Group as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.