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Hudson Edge Investment Partners’s HCI Group HCI Stock Holding History

Hudson Edge Investment Partners’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
2021
Q4 		– Sell
-5,244
Closed -$581K – 142
2021
Q3 		$581K Sell
5,244
-2,494
-32% -$260K 0.19% 113
2021
Q2 		$769K Buy
7,738
+1,717
+29% +$139K 0.24% 95
2021
Q1 		$463K Sell
6,021
-2,047
-25% -$129K 0.15% 112
2020
Q4 		$422K Sell
8,068
-191
-2% -$9.65K 0.15% 118
2020
Q3 		$407K Sell
8,259
-101
-1% -$5.12K 0.16% 120
2020
Q2 		$386K Sell
8,360
-178
-2% -$7.71K 0.12% 107
2020
Q1 		$344K Sell
8,538
-1,327
-13% -$57.3K 0.13% 100
2019
Q4 		$450K Buy
9,865
+2,080
+27% +$91.7K 0.12% 124
2019
Q3 		$327K Hold
7,785
– – 0.09% 136
2019
Q2 		$315K Buy
7,785
+1,277
+20% +$53.1K 0.09% 126
2019
Q1 		$278K Sell
6,508
-2,748
-30% -$126K 0.08% 124
2018
Q4 		$470K Sell
9,256
-71
-0.8% -$3.48K 0.15% 95
2018
Q3 		$408K Sell
9,327
-328
-3% -$13.6K 0.07% 130
2018
Q2 		$401K Buy
9,655
+1,578
+20% +$65.3K 0.07% 134
2018
Q1 		$308K Sell
8,077
-69
-0.8% -$2.49K 0.05% 131
2017
Q4 		$244K Buy
8,146
+148
+2% +$4.93K 0.03% 151
2017
Q3 		$306K Buy
7,998
+2,364
+42% +$97K 0.04% 137
2017
Q2 		$265K Sell
5,634
-203
-3% -$9.27K 0.04% 146
2017
Q1 		$266K Sell
5,837
-64
-1% -$2.81K 0.04% 151
2016
Q4 		$233K Buy
+5,901
New +$188K 0.03% 153

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return

Hudson Edge Investment Partners's HCI Position: Q4 2021 in Review

Hudson Edge Investment Partners sold out of HCI Group (HCI) in Q4 2021, closing a stake of 5,244 shares — an estimated $581K sold.

Hudson Edge Investment Partners first reported a position in HCI in Q4 2016 and held it in 20 quarters. The position peaked at $769K in Q2 2021. 155 funds tracked by Wall St. Rank hold HCI as of Q4 2021.

  • Hudson Edge Investment Partners reported no remaining HCI Group position as of Q4 2021 after selling out during the quarter.
  • Hudson Edge Investment Partners sold 5,244 HCI Group shares in Q4 2021, an estimated $581K.
  • Hudson Edge Investment Partners first reported a position in HCI Group in Q4 2016 and held it in 20 quarters.
  • Hudson Edge Investment Partners's HCI Group position peaked at $769K in Q2 2021.
  • 155 funds tracked by Wall St. Rank held HCI Group as of Q4 2021.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.