Matthew Hamilton Rosenberg’s HCI Group HCI Stock Holding History

Matthew Hamilton Rosenberg’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
2023 Q2	–	Sell	-137	Closed	-$7.34K	–	975
2023 Q1	$7.34K	Hold	137	–	–	﹤0.01%	702
2022 Q4	$5.42K	Hold	137	–	–	﹤0.01%	714
2022 Q3	$5K	Hold	137	–	–	﹤0.01%	712
2022 Q2	$9K	Hold	137	–	–	﹤0.01%	650
2022 Q1	$9K	Hold	137	–	–	﹤0.01%	636
2021 Q4	$11K	Hold	137	–	–	﹤0.01%	585
2021 Q3	$15K	Hold	137	–	–	0.01%	530
2021 Q2	$14K	Buy	+137	New	+$11.1K	0.01%	488

Other funds holding HCI

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

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

BCA

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

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

EIM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Matthew Hamilton Rosenberg's HCI Position: Q2 2023 in Review

Matthew Hamilton Rosenberg sold out of HCI Group (HCI) in Q2 2023, closing a stake of 137 shares — an estimated $7.34K sold.

Matthew Hamilton Rosenberg first reported a position in HCI in Q2 2021 and held it in 8 quarters. The position peaked at $15K in Q3 2021. 117 funds tracked by Wall St. Rank hold HCI as of Q2 2023.

Matthew Hamilton Rosenberg reported no remaining HCI Group position as of Q2 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 137 HCI Group shares in Q2 2023, an estimated $7.34K.
Matthew Hamilton Rosenberg first reported a position in HCI Group in Q2 2021 and held it in 8 quarters.
Matthew Hamilton Rosenberg's HCI Group position peaked at $15K in Q3 2021.
117 funds tracked by Wall St. Rank held HCI Group as of Q2 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2023, filed 26 Jul 2023.