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Gyon Technologies Capital Management’s HCI Group HCI Stock Holding History

Gyon Technologies 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
2022
Q1 		– Sell
-2,466
Closed -$206K – 398
2021
Q4 		$206K Buy
+2,466
New +$288K 0.04% 510
2021
Q3 		– Sell
-13,064
Closed -$1.3M – 420
2021
Q2 		$1.3M Buy
+13,064
New +$1.06M 0.43% 81

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

Gyon Technologies Capital Management's HCI Position: Q1 2022 in Review

Gyon Technologies Capital Management sold out of HCI Group (HCI) in Q1 2022, closing a stake of 2,466 shares — an estimated $206K sold.

Gyon Technologies Capital Management first reported a position in HCI in Q2 2021 and held it in 2 quarters. The position peaked at $1.3M in Q2 2021. 133 funds tracked by Wall St. Rank hold HCI as of Q1 2022.

  • Gyon Technologies Capital Management reported no remaining HCI Group position as of Q1 2022 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 2,466 HCI Group shares in Q1 2022, an estimated $206K.
  • Gyon Technologies Capital Management first reported a position in HCI Group in Q2 2021 and held it in 2 quarters.
  • Gyon Technologies Capital Management's HCI Group position peaked at $1.3M in Q2 2021.
  • 133 funds tracked by Wall St. Rank held HCI Group as of Q1 2022.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.