Monarch Partners Asset Management’s HCI Group HCI Stock Holding History

Monarch Partners Asset Management’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 Q4	–	Sell	-44,756	Closed	-$1.75M	–	147
2022 Q3	$1.75M	Hold	44,756	–	–	0.53%	94
2022 Q2	$3.03M	Sell	44,756 -1,164	-3%	-$76.9K	0.85%	42
2022 Q1	$3.13M	Sell	45,920 -35,108	-43%	-$2.4M	0.7%	59
2021 Q4	$6.77M	Sell	81,028 -13,043	-14%	-$1.52M	1.38%	3
2021 Q3	$10.4M	Buy	94,071 +46,332	+97%	+$4.83M	1.52%	6
2021 Q2	$4.75M	Buy	47,739 +8,179	+21%	+$663K	0.68%	67
2021 Q1	$3.04M	Buy	39,560 +12,945	+49%	+$815K	0.46%	79
2020 Q4	$1.39M	Buy	26,615 +5,800	+28%	+$293K	0.24%	111
2020 Q3	$1.03M	Buy	20,815 +6,710	+48%	+$340K	0.23%	115
2020 Q2	$651K	Sell	14,105 -5,545	-28%	-$240K	0.16%	124
2020 Q1	$791K	Buy	+19,650	New	+$848K	0.28%	72

Other funds holding HCI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

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

EIM

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

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

Monarch Partners Asset Management's HCI Position: Q4 2022 in Review

Monarch Partners Asset Management sold out of HCI Group (HCI) in Q4 2022, closing a stake of 44,756 shares — an estimated $1.75M sold.

Monarch Partners Asset Management first reported a position in HCI in Q1 2020 and held it in 11 quarters. The position peaked at $10.4M in Q3 2021. 112 funds tracked by Wall St. Rank hold HCI as of Q4 2022.

Monarch Partners Asset Management reported no remaining HCI Group position as of Q4 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 44,756 HCI Group shares in Q4 2022, an estimated $1.75M.
Monarch Partners Asset Management first reported a position in HCI Group in Q1 2020 and held it in 11 quarters.
Monarch Partners Asset Management's HCI Group position peaked at $10.4M in Q3 2021.
112 funds tracked by Wall St. Rank held HCI Group as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.