Marshall Wace North America’s HCI Group HCI Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-2,918	Closed	-$224K	–	1582
2021 Q1	$224K	Buy	+2,918	New	+$184K	﹤0.01%	1387
2020 Q2	–	Sell	-435	Closed	-$18K	–	1281
2020 Q1	$18K	Buy	+435	New	+$18.8K	﹤0.01%	1142
2018 Q1	–	Sell	-15,469	Closed	-$462K	–	1535
2017 Q4	$462K	Buy	+15,469	New	+$515K	﹤0.01%	1158
2013 Q4	$1.14M	Sell	21,234 -3,385	-14%	-$155K	0.02%	374
2013 Q3	$1M	Sell	24,619 -175	-0.7%	-$6.06K	0.03%	343
2013 Q2	$762K	Buy	+24,794	New	+$752K	0.06%	253

Other funds holding HCI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Marshall Wace North America's HCI Position: Q2 2021 in Review

Marshall Wace North America sold out of HCI Group (HCI) in Q2 2021, closing a stake of 2,918 shares — an estimated $224K sold.

Marshall Wace North America first reported a position in HCI in Q2 2013 and held it in 6 quarters. The position peaked at $1.14M in Q4 2013. 153 funds tracked by Wall St. Rank hold HCI as of Q2 2021.

Marshall Wace North America reported no remaining HCI Group position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 2,918 HCI Group shares in Q2 2021, an estimated $224K.
Marshall Wace North America first reported a position in HCI Group in Q2 2013 and held it in 6 quarters.
Marshall Wace North America's HCI Group position peaked at $1.14M in Q4 2013.
153 funds tracked by Wall St. Rank held HCI Group as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.