CIBC World Market
HCI icon

CIBC World Market’s HCI Group HCI Stock Holding History

CIBC World Market’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
Q4 		– Sell
-3,901
Closed -$418K – 1388
2024
Q3 		$418K Buy
3,901
+1,274
+48% +$121K ﹤0.01% 1051
2024
Q2 		$242K Buy
2,627
+782
+42% +$81.5K ﹤0.01% 1152
2024
Q1 		$214K Sell
1,845
-616
-25% -$60.5K ﹤0.01% 1217
2023
Q4 		$215K Buy
+2,461
New +$180K ﹤0.01% 1158

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
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC World Market's HCI Position: Q4 2024 in Review

CIBC World Market sold out of HCI Group (HCI) in Q4 2024, closing a stake of 3,901 shares — an estimated $418K sold.

CIBC World Market first reported a position in HCI in Q4 2023 and held it in 4 quarters. The position peaked at $418K in Q3 2024. 200 funds tracked by Wall St. Rank hold HCI as of Q4 2024.

  • CIBC World Market reported no remaining HCI Group position as of Q4 2024 after selling out during the quarter.
  • CIBC World Market sold 3,901 HCI Group shares in Q4 2024, an estimated $418K.
  • CIBC World Market first reported a position in HCI Group in Q4 2023 and held it in 4 quarters.
  • CIBC World Market's HCI Group position peaked at $418K in Q3 2024.
  • 200 funds tracked by Wall St. Rank held HCI Group as of Q4 2024.

Based on CIBC World Market's 13F filing for Q4 2024, filed 23 Jan 2025.