Laurion Capital Management’s HCI Group HCI Stock Holding History

Laurion 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
2019 Q2	–	Sell	-6,304	Closed	-$269K	–	1004
2019 Q1	$269K	Buy	+6,304	New	+$290K	﹤0.01%	719

Other funds holding HCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's HCI Position: Q2 2019 in Review

Laurion Capital Management sold out of HCI Group (HCI) in Q2 2019, closing a stake of 6,304 shares — an estimated $269K sold.

Laurion Capital Management first reported a position in HCI in Q1 2019 and held it in 1 quarter. The position peaked at $269K in Q1 2019. 110 funds tracked by Wall St. Rank hold HCI as of Q2 2019.

Laurion Capital Management reported no remaining HCI Group position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 6,304 HCI Group shares in Q2 2019, an estimated $269K.
Laurion Capital Management first reported a position in HCI Group in Q1 2019 and held it in 1 quarter.
Laurion Capital Management's HCI Group position peaked at $269K in Q1 2019.
110 funds tracked by Wall St. Rank held HCI Group as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.