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Cedar Brook Financial Partners’s HCI Group HCI Stock Holding History

Cedar Brook Financial Partners’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
2024
Q2 		– Sell
-2,372
Closed -$275K – 181
2024
Q1 		$275K Buy
2,372
+22
+0.9% +$2.16K 0.05% 335
2023
Q4 		$201K Buy
+2,350
New +$172K 0.04% 402
2021
Q4 		– Sell
-2,380
Closed -$264K – 384
2021
Q3 		$264K Buy
+2,380
New +$248K 0.08% 273

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Cedar Brook Financial Partners's HCI Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of HCI Group (HCI) in Q2 2024, closing a stake of 2,372 shares — an estimated $275K sold.

Cedar Brook Financial Partners first reported a position in HCI in Q3 2021 and held it in 3 quarters. The position peaked at $275K in Q1 2024. 199 funds tracked by Wall St. Rank hold HCI as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining HCI Group position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 2,372 HCI Group shares in Q2 2024, an estimated $275K.
  • Cedar Brook Financial Partners first reported a position in HCI Group in Q3 2021 and held it in 3 quarters.
  • Cedar Brook Financial Partners's HCI Group position peaked at $275K in Q1 2024.
  • 199 funds tracked by Wall St. Rank held HCI Group as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.