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Gladius Capital Management’s HCI Group HCI Stock Holding History

Gladius 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
2024
Q4 		– Sell
-333
Closed -$35.7K – 147
2024
Q3 		$35.7K Buy
333
+2
+0.6% +$190 ﹤0.01% 171
2024
Q2 		$30.5K Buy
+331
New +$34.5K ﹤0.01% 251

Other funds holding HCI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gladius Capital Management's HCI Position: Q4 2024 in Review

Gladius Capital Management sold out of HCI Group (HCI) in Q4 2024, closing a stake of 333 shares — an estimated $35.7K sold.

Gladius Capital Management first reported a position in HCI in Q2 2024 and held it in 2 quarters. The position peaked at $35.7K in Q3 2024. 200 funds tracked by Wall St. Rank hold HCI as of Q4 2024.

  • Gladius Capital Management reported no remaining HCI Group position as of Q4 2024 after selling out during the quarter.
  • Gladius Capital Management sold 333 HCI Group shares in Q4 2024, an estimated $35.7K.
  • Gladius Capital Management first reported a position in HCI Group in Q2 2024 and held it in 2 quarters.
  • Gladius Capital Management's HCI Group position peaked at $35.7K in Q3 2024.
  • 200 funds tracked by Wall St. Rank held HCI Group as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.