Numerai’s HCI Group HCI Stock Holding History

Numerai’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 Q4	–	Sell	-4,087	Closed	-$438K	–	444
2024 Q3	$438K	Buy	+4,087	New	+$388K	0.12%	236
2024 Q2	–	Sell	-1,926	Closed	-$224K	–	369
2024 Q1	$224K	Buy	+1,926	New	+$189K	0.1%	216

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

KCM

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

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

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

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

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

Numerai's HCI Position: Q4 2024 in Review

Numerai sold out of HCI Group (HCI) in Q4 2024, closing a stake of 4,087 shares — an estimated $438K sold.

Numerai first reported a position in HCI in Q1 2024 and held it in 2 quarters. The position peaked at $438K in Q3 2024. 200 funds tracked by Wall St. Rank hold HCI as of Q4 2024.

Numerai reported no remaining HCI Group position as of Q4 2024 after selling out during the quarter.
Numerai sold 4,087 HCI Group shares in Q4 2024, an estimated $438K.
Numerai first reported a position in HCI Group in Q1 2024 and held it in 2 quarters.
Numerai's HCI Group position peaked at $438K in Q3 2024.
200 funds tracked by Wall St. Rank held HCI Group as of Q4 2024.

Based on Numerai's 13F filing for Q4 2024, filed 14 Feb 2025.