Crossmark Global Holdings’s HCI Group HCI Stock Holding History

Crossmark Global Holdings’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	-5,320	Closed	-$589K	–	1417
2021 Q3	$589K	Sell	5,320 -280	-5%	-$29.2K	0.01%	842
2021 Q2	$557K	Buy	5,600 +60	+1%	+$4.87K	0.01%	863
2021 Q1	$426K	Buy	5,540 +280	+5%	+$17.6K	0.01%	988
2020 Q4	$275K	Buy	+5,260	New	+$266K	0.01%	1143
2019 Q2	–	Sell	-4,806	Closed	-$205K	–	1393
2019 Q1	$205K	Sell	4,806 -20	-0.4%	-$920	0.01%	1303
2018 Q4	$245K	Buy	+4,826	New	+$236K	0.01%	1186
2017 Q4	–	Sell	-5,286	Closed	-$202K	–	1659
2017 Q3	$202K	Buy	+5,286	New	+$217K	0.01%	1560
2016 Q3	$202K	Buy	+5,286	New	+$161K	0.01%	1560

Other funds holding HCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Crossmark Global Holdings's HCI Position: Q4 2021 in Review

Crossmark Global Holdings sold out of HCI Group (HCI) in Q4 2021, closing a stake of 5,320 shares — an estimated $589K sold.

Crossmark Global Holdings first reported a position in HCI in Q3 2016 and held it in 8 quarters. The position peaked at $589K in Q3 2021. 155 funds tracked by Wall St. Rank hold HCI as of Q4 2021.

Crossmark Global Holdings reported no remaining HCI Group position as of Q4 2021 after selling out during the quarter.
Crossmark Global Holdings sold 5,320 HCI Group shares in Q4 2021, an estimated $589K.
Crossmark Global Holdings first reported a position in HCI Group in Q3 2016 and held it in 8 quarters.
Crossmark Global Holdings's HCI Group position peaked at $589K in Q3 2021.
155 funds tracked by Wall St. Rank held HCI Group as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.