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Corsair Capital Management’s HCI Group HCI Stock Holding History

Corsair Capital Management’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
Q3 		– Sell
-3,372
Closed -$335K – 105
2021
Q2 		$335K Buy
+3,372
New +$273K 0.06% 91

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corsair Capital Management's HCI Position: Q3 2021 in Review

Corsair Capital Management sold out of HCI Group (HCI) in Q3 2021, closing a stake of 3,372 shares — an estimated $335K sold.

Corsair Capital Management first reported a position in HCI in Q2 2021 and held it in 1 quarter. The position peaked at $335K in Q2 2021. 156 funds tracked by Wall St. Rank hold HCI as of Q3 2021.

  • Corsair Capital Management reported no remaining HCI Group position as of Q3 2021 after selling out during the quarter.
  • Corsair Capital Management sold 3,372 HCI Group shares in Q3 2021, an estimated $335K.
  • Corsair Capital Management first reported a position in HCI Group in Q2 2021 and held it in 1 quarter.
  • Corsair Capital Management's HCI Group position peaked at $335K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held HCI Group as of Q3 2021.

Based on Corsair Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.