EMJ Capital’s Hippo Holdings HIPO Stock Holding History

EMJ Capital’s Portfolio HIPO Stock Details HIPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$3.71M	–	7
2022 Q3	$3.71M	Buy	200,000 +198,000	+9,900%	+$4.38M	5.19%	6
2022 Q2	$44K	Buy	+2,000	New	+$73.9K	0.05%	16

Other funds holding HIPO

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

BCM

Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

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

ICM

Innovius Capital Management San Francisco, California $77.9M AUM 61.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

EMJ Capital's HIPO Position: Q4 2022 in Review

EMJ Capital sold out of Hippo Holdings (HIPO) in Q4 2022, closing a stake of 1,040 shares — an estimated $19K sold.

EMJ Capital first reported a position in HIPO in Q3 2022 and held it in 1 quarter. The position peaked at $19K in Q3 2022. 67 funds tracked by Wall St. Rank hold HIPO as of Q4 2022.

EMJ Capital reported no remaining Hippo Holdings position as of Q4 2022 after selling out during the quarter.
EMJ Capital sold 1,040 Hippo Holdings shares in Q4 2022, an estimated $19K.
EMJ Capital first reported a position in Hippo Holdings in Q3 2022 and held it in 1 quarter.
EMJ Capital's Hippo Holdings position peaked at $19K in Q3 2022.
67 funds tracked by Wall St. Rank held Hippo Holdings as of Q4 2022.

Based on EMJ Capital's 13F filing for Q4 2022, filed 14 Feb 2023.