GAM
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Gotham Asset Management’s HCI Group HCI Stock Holding History

Gotham Asset 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
-2,309
Closed -$247K – 1457
2024
Q3 		$247K Buy
+2,309
New +$219K ﹤0.01% 1291

Other funds holding HCI

BlackRock
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

Gotham Asset Management's HCI Position: Q4 2024 in Review

Gotham Asset Management sold out of HCI Group (HCI) in Q4 2024, closing a stake of 2,309 shares — an estimated $247K sold.

Gotham Asset Management first reported a position in HCI in Q3 2024 and held it in 1 quarter. The position peaked at $247K in Q3 2024. 200 funds tracked by Wall St. Rank hold HCI as of Q4 2024.

  • Gotham Asset Management reported no remaining HCI Group position as of Q4 2024 after selling out during the quarter.
  • Gotham Asset Management sold 2,309 HCI Group shares in Q4 2024, an estimated $247K.
  • Gotham Asset Management first reported a position in HCI Group in Q3 2024 and held it in 1 quarter.
  • Gotham Asset Management's HCI Group position peaked at $247K in Q3 2024.
  • 200 funds tracked by Wall St. Rank held HCI Group as of Q4 2024.

Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.