Lido Advisors’s HCI Group HCI Stock Holding History

Lido Advisors’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 Q3	–	Sell	-5,071	Closed	-$343K	–	984
2022 Q2	$343K	Buy	+5,071	New	+$335K	﹤0.01%	671
2022 Q1	–	Sell	-5,674	Closed	-$474K	–	1041
2021 Q4	$474K	Buy	5,674 +497	+10%	+$58K	0.01%	631
2021 Q3	$573K	Buy	5,177 +1,221	+31%	+$127K	0.01%	540
2021 Q2	$393K	Sell	3,956 -171	-4%	-$13.9K	0.01%	615
2021 Q1	$317K	Buy	+4,127	New	+$260K	0.01%	641

Other funds holding HCI

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

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Lido Advisors's HCI Position: Q3 2022 in Review

Lido Advisors sold out of HCI Group (HCI) in Q3 2022, closing a stake of 5,071 shares — an estimated $343K sold.

Lido Advisors first reported a position in HCI in Q1 2021 and held it in 5 quarters. The position peaked at $573K in Q3 2021. 125 funds tracked by Wall St. Rank hold HCI as of Q3 2022.

Lido Advisors reported no remaining HCI Group position as of Q3 2022 after selling out during the quarter.
Lido Advisors sold 5,071 HCI Group shares in Q3 2022, an estimated $343K.
Lido Advisors first reported a position in HCI Group in Q1 2021 and held it in 5 quarters.
Lido Advisors's HCI Group position peaked at $573K in Q3 2021.
125 funds tracked by Wall St. Rank held HCI Group as of Q3 2022.

Based on Lido Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.