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Castle Creek Arbitrage’s Hippo Holdings HIPO Stock Holding History

Castle Creek Arbitrage’s Portfolio HIPO Stock Details HIPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,104
Closed -$2.01M – 651
2021
Q2 		$2.01M Buy
8,104
+2,878
+55% +$718K 0.11% 209
2021
Q1 		$1.31M Buy
+5,226
New +$1.52M 0.08% 252

Other funds holding HIPO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Castle Creek Arbitrage's HIPO Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Hippo Holdings (HIPO) in Q3 2021, closing a stake of 8,104 shares — an estimated $2.01M sold.

Castle Creek Arbitrage first reported a position in HIPO in Q1 2021 and held it in 2 quarters. The position peaked at $2.01M in Q2 2021. 73 funds tracked by Wall St. Rank hold HIPO as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Hippo Holdings position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 8,104 Hippo Holdings shares in Q3 2021, an estimated $2.01M.
  • Castle Creek Arbitrage first reported a position in Hippo Holdings in Q1 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Hippo Holdings position peaked at $2.01M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Hippo Holdings as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.