NRD
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Nebula Research & Development’s HCI Group HCI Stock Holding History

Nebula Research & Development’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
2024
Q2 		– Sell
-2,016
Closed -$234K – 896
2024
Q1 		$234K Sell
2,016
-361
-15% -$35.4K 0.05% 611
2023
Q4 		$208K Buy
+2,377
New +$174K 0.06% 543

Other funds holding HCI

BlackRock
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Nebula Research & Development's HCI Position: Q2 2024 in Review

Nebula Research & Development sold out of HCI Group (HCI) in Q2 2024, closing a stake of 2,016 shares — an estimated $234K sold.

Nebula Research & Development first reported a position in HCI in Q4 2023 and held it in 2 quarters. The position peaked at $234K in Q1 2024. 199 funds tracked by Wall St. Rank hold HCI as of Q2 2024.

  • Nebula Research & Development reported no remaining HCI Group position as of Q2 2024 after selling out during the quarter.
  • Nebula Research & Development sold 2,016 HCI Group shares in Q2 2024, an estimated $234K.
  • Nebula Research & Development first reported a position in HCI Group in Q4 2023 and held it in 2 quarters.
  • Nebula Research & Development's HCI Group position peaked at $234K in Q1 2024.
  • 199 funds tracked by Wall St. Rank held HCI Group as of Q2 2024.

Based on Nebula Research & Development's 13F filing for Q2 2024, filed 14 Aug 2024.