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Full18 Capital’s HCI Group HCI Stock Holding History

Full18 Capital’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
Q1 		– Sell
-8,668
Closed -$1.16M – 101
2021
Q4 		$1.16M Hold
8,668
– – 0.49% 66
2021
Q3 		$960K Sell
8,668
-5,528
-39% -$577K 0.39% 68
2021
Q2 		$1.41M Buy
+14,196
New +$1.15M 0.59% 55

Other funds holding HCI

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Full18 Capital's HCI Position: Q1 2022 in Review

Full18 Capital sold out of HCI Group (HCI) in Q1 2022, closing a stake of 8,668 shares — an estimated $1.16M sold.

Full18 Capital first reported a position in HCI in Q2 2021 and held it in 3 quarters. The position peaked at $1.41M in Q2 2021. 133 funds tracked by Wall St. Rank hold HCI as of Q1 2022.

  • Full18 Capital reported no remaining HCI Group position as of Q1 2022 after selling out during the quarter.
  • Full18 Capital sold 8,668 HCI Group shares in Q1 2022, an estimated $1.16M.
  • Full18 Capital first reported a position in HCI Group in Q2 2021 and held it in 3 quarters.
  • Full18 Capital's HCI Group position peaked at $1.41M in Q2 2021.
  • 133 funds tracked by Wall St. Rank held HCI Group as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.