Ensign Peak Advisors’s HCI Group HCI Stock Holding History

Ensign Peak Advisors’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	-2,400	Closed	-$94K	–	1963
2022 Q3	$94K	Hold	2,400	–	–	﹤0.01%	2105
2022 Q2	$163K	Hold	2,400	–	–	﹤0.01%	1855
2022 Q1	$164K	Hold	2,400	–	–	﹤0.01%	1931
2021 Q4	$200K	Hold	2,400	–	–	﹤0.01%	1926
2021 Q3	$266K	Buy	2,400 +1,600	+200%	+$167K	﹤0.01%	1720
2021 Q2	$80K	Hold	800	–	–	﹤0.01%	1795
2021 Q1	$61K	Hold	800	–	–	﹤0.01%	1799
2020 Q4	$42K	Hold	800	–	–	﹤0.01%	1820
2020 Q3	$39K	Hold	800	–	–	﹤0.01%	1732
2020 Q2	$37K	Hold	800	–	–	﹤0.01%	1665
2020 Q1	$32K	Buy	+800	New	+$34.5K	﹤0.01%	1615

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

Ensign Peak Advisors's HCI Position: Q4 2022 in Review

Ensign Peak Advisors sold out of HCI Group (HCI) in Q4 2022, closing a stake of 2,400 shares — an estimated $94K sold.

Ensign Peak Advisors first reported a position in HCI in Q1 2020 and held it in 11 quarters. The position peaked at $266K in Q3 2021. 112 funds tracked by Wall St. Rank hold HCI as of Q4 2022.

Ensign Peak Advisors reported no remaining HCI Group position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 2,400 HCI Group shares in Q4 2022, an estimated $94K.
Ensign Peak Advisors first reported a position in HCI Group in Q1 2020 and held it in 11 quarters.
Ensign Peak Advisors's HCI Group position peaked at $266K in Q3 2021.
112 funds tracked by Wall St. Rank held HCI Group as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.