Macquarie Group’s HCI Group HCI Stock Holding History

Macquarie 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
2022 Q3	–	Sell	-197	Closed	-$11.3K	–	2384
2022 Q2	$13K	Hold	197	–	–	﹤0.01%	2403
2022 Q1	$13	Hold	197	–	–	﹤0.01%	2479
2021 Q4	$16K	Sell	197 -163	-45%	-$19K	﹤0.01%	2447
2021 Q3	$40K	Hold	360	–	–	﹤0.01%	2291
2021 Q2	$36K	Hold	360	–	–	﹤0.01%	2231
2021 Q1	$28K	Sell	360 -3,017	-89%	-$190K	﹤0.01%	2208
2020 Q4	$177K	Buy	3,377 +2,300	+214%	+$116K	﹤0.01%	1703
2020 Q3	$53K	Buy	1,077 +530	+97%	+$26.9K	﹤0.01%	1941
2020 Q2	$25K	Buy	+547	New	+$23.7K	﹤0.01%	2122
2019 Q4	–	Sell	-7,500	Closed	-$315K	–	1937
2019 Q3	$315K	Sell	7,500 -9,800	-57%	-$403K	﹤0.01%	1475
2019 Q2	$700K	Hold	17,300	–	–	﹤0.01%	1288
2019 Q1	$739K	Sell	17,300 -600	-3%	-$27.6K	﹤0.01%	1252
2018 Q4	$909K	Buy	17,900 +600	+3%	+$29.4K	﹤0.01%	1180
2018 Q3	$757K	Hold	17,300	–	–	﹤0.01%	1253
2018 Q2	$719K	Hold	17,300	–	–	﹤0.01%	1264
2018 Q1	$660K	Sell	17,300 -1,120	-6%	-$40.4K	﹤0.01%	1298
2017 Q4	$550K	Sell	18,420 -4,968	-21%	-$165K	﹤0.01%	1414
2017 Q3	$895K	Buy	23,388 +6,488	+38%	+$266K	﹤0.01%	1244
2017 Q2	$794K	Buy	+16,900	New	+$772K	﹤0.01%	1223

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

Macquarie Group's HCI Position: Q3 2022 in Review

Macquarie Group sold out of HCI Group (HCI) in Q3 2022, closing a stake of 197 shares — an estimated $11.3K sold.

Macquarie Group first reported a position in HCI in Q2 2017 and held it in 19 quarters. The position peaked at $909K in Q4 2018. 125 funds tracked by Wall St. Rank hold HCI as of Q3 2022.

Macquarie Group reported no remaining HCI Group position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 197 HCI Group shares in Q3 2022, an estimated $11.3K.
Macquarie Group first reported a position in HCI Group in Q2 2017 and held it in 19 quarters.
Macquarie Group's HCI Group position peaked at $909K in Q4 2018.
125 funds tracked by Wall St. Rank held HCI Group as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.