D.A. Davidson & Co’s HCI Group HCI Stock Holding History

D.A. Davidson & Co’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
2022 Q4	–	Sell	-21,310	Closed	-$835K	–	1349
2022 Q3	$835K	Sell	21,310 -3,024	-12%	-$173K	0.01%	647
2022 Q2	$1.65M	Sell	24,334 -231	-0.9%	-$15.3K	0.02%	468
2022 Q1	$1.68M	Sell	24,565 -3,439	-12%	-$235K	0.02%	501
2021 Q4	$2.34M	Sell	28,004 -129	-0.5%	-$15.1K	0.02%	424
2021 Q3	$3.12M	Buy	28,133 +1,261	+5%	+$132K	0.04%	349
2021 Q2	$2.67M	Buy	26,872 +3,272	+14%	+$265K	0.03%	366
2021 Q1	$1.81M	Buy	+23,600	New	+$1.49M	0.02%	423
2014 Q2	–	Sell	-945	Closed	-$34K	–	2122
2014 Q1	$34K	Hold	945	–	–	﹤0.01%	1515
2013 Q4	$50K	Buy	+945	New	+$43.2K	﹤0.01%	1327

Other funds holding HCI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.A. Davidson & Co's HCI Position: Q4 2022 in Review

D.A. Davidson & Co sold out of HCI Group (HCI) in Q4 2022, closing a stake of 21,310 shares — an estimated $835K sold.

D.A. Davidson & Co first reported a position in HCI in Q4 2013 and held it in 9 quarters. The position peaked at $3.12M in Q3 2021. 112 funds tracked by Wall St. Rank hold HCI as of Q4 2022.

D.A. Davidson & Co reported no remaining HCI Group position as of Q4 2022 after selling out during the quarter.
D.A. Davidson & Co sold 21,310 HCI Group shares in Q4 2022, an estimated $835K.
D.A. Davidson & Co first reported a position in HCI Group in Q4 2013 and held it in 9 quarters.
D.A. Davidson & Co's HCI Group position peaked at $3.12M in Q3 2021.
112 funds tracked by Wall St. Rank held HCI Group as of Q4 2022.

Based on D.A. Davidson & Co's 13F filing for Q4 2022, filed 3 Feb 2023.