Innealta Capital’s HCI Group HCI Stock Holding History

Innealta 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
2024 Q3	–	Sell	-4	Closed	-$369	–	810
2024 Q2	$369	Buy	+4	New	+$417	﹤0.01%	1525

Other funds holding HCI

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's HCI Position: Q3 2024 in Review

Innealta Capital sold out of HCI Group (HCI) in Q3 2024, closing a stake of 4 shares — an estimated $369 sold.

Innealta Capital first reported a position in HCI in Q2 2024 and held it in 1 quarter. The position peaked at $369 in Q2 2024. 204 funds tracked by Wall St. Rank hold HCI as of Q3 2024.

Innealta Capital reported no remaining HCI Group position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 4 HCI Group shares in Q3 2024, an estimated $369.
Innealta Capital first reported a position in HCI Group in Q2 2024 and held it in 1 quarter.
Innealta Capital's HCI Group position peaked at $369 in Q2 2024.
204 funds tracked by Wall St. Rank held HCI Group as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.