IP
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Interval Partners’s HCI Group HCI Stock Holding History

Interval 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
-17,634
Closed -$1.95M – 286
2021
Q3 		$1.95M Sell
17,634
-13,866
-44% -$1.45M 0.08% 226
2021
Q2 		$3.13M Buy
+31,500
New +$2.55M 0.13% 175

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

Interval Partners's HCI Position: Q4 2021 in Review

Interval Partners sold out of HCI Group (HCI) in Q4 2021, closing a stake of 17,634 shares — an estimated $1.95M sold.

Interval Partners first reported a position in HCI in Q2 2021 and held it in 2 quarters. The position peaked at $3.13M in Q2 2021. 155 funds tracked by Wall St. Rank hold HCI as of Q4 2021.

  • Interval Partners reported no remaining HCI Group position as of Q4 2021 after selling out during the quarter.
  • Interval Partners sold 17,634 HCI Group shares in Q4 2021, an estimated $1.95M.
  • Interval Partners first reported a position in HCI Group in Q2 2021 and held it in 2 quarters.
  • Interval Partners's HCI Group position peaked at $3.13M in Q2 2021.
  • 155 funds tracked by Wall St. Rank held HCI Group as of Q4 2021.

Based on Interval Partners's 13F filing for Q4 2021, filed 14 Feb 2022.