M1FG
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Mach-1 Financial Group’s HCI Group HCI Stock Holding History

Mach-1 Financial Group’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
Q3 		– Sell
-551
Closed -$54K – 66
2021
Q2 		$54K Buy
551
+492
+834% +$39.9K 0.04% 38
2021
Q1 		$4K Buy
+59
New +$3.72K ﹤0.01% 139

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mach-1 Financial Group's HCI Position: Q3 2021 in Review

Mach-1 Financial Group sold out of HCI Group (HCI) in Q3 2021, closing a stake of 551 shares — an estimated $54K sold.

Mach-1 Financial Group first reported a position in HCI in Q1 2021 and held it in 2 quarters. The position peaked at $54K in Q2 2021. 156 funds tracked by Wall St. Rank hold HCI as of Q3 2021.

  • Mach-1 Financial Group reported no remaining HCI Group position as of Q3 2021 after selling out during the quarter.
  • Mach-1 Financial Group sold 551 HCI Group shares in Q3 2021, an estimated $54K.
  • Mach-1 Financial Group first reported a position in HCI Group in Q1 2021 and held it in 2 quarters.
  • Mach-1 Financial Group's HCI Group position peaked at $54K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held HCI Group as of Q3 2021.

Based on Mach-1 Financial Group's 13F filing for Q3 2021, filed 18 Oct 2021.