ExodusPoint Capital Management’s HCI Group HCI Stock Holding History

ExodusPoint 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
2026 Q1	–	Sell	-2,201	Closed	-$422K	–	1781
2025 Q4	$422K	Buy	+2,201	New	+$415K	﹤0.01%	1213
2025 Q3	–	Sell	-19,567	Closed	-$2.98M	–	1744
2025 Q2	$2.98M	Buy	19,567 +15,310	+360%	+$2.35M	0.04%	590
2025 Q1	$635K	Buy	+4,257	New	+$540K	0.01%	1053
2024 Q4	–	Sell	-4,440	Closed	-$475K	–	1737
2024 Q3	$475K	Sell	4,440 -1,973	-31%	-$187K	﹤0.01%	1205
2024 Q2	$591K	Buy	+6,413	New	+$668K	0.01%	1178
2024 Q1	–	Sell	-3,443	Closed	-$301K	–	1680
2023 Q4	$301K	Buy	+3,443	New	+$252K	﹤0.01%	1182
2022 Q1	–	Sell	-8,955	Closed	-$748K	–	2374
2021 Q4	$748K	Buy	+8,955	New	+$1.05M	0.01%	1219
2020 Q3	–	Sell	-6,760	Closed	-$312K	–	1942
2020 Q2	$312K	Buy	+6,760	New	+$293K	0.01%	1298
2019 Q4	–	Sell	-19,186	Closed	-$807K	–	1686
2019 Q3	$807K	Buy	+19,186	New	+$790K	0.03%	461

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