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nVerses Capital’s HCI Group HCI Stock Holding History

nVerses Capital’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
-100
Closed -$10.7K – 369
2024
Q3 		$10.7K Sell
100
-600
-86% -$56.9K ﹤0.01% 881
2024
Q2 		$64.5K Sell
700
-700
-50% -$72.9K 0.04% 540
2024
Q1 		$163K Buy
+1,400
New +$137K 0.39% 93

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
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

nVerses Capital's HCI Position: Q4 2024 in Review

nVerses Capital sold out of HCI Group (HCI) in Q4 2024, closing a stake of 100 shares — an estimated $10.7K sold.

nVerses Capital first reported a position in HCI in Q1 2024 and held it in 3 quarters. The position peaked at $163K in Q1 2024. 200 funds tracked by Wall St. Rank hold HCI as of Q4 2024.

  • nVerses Capital reported no remaining HCI Group position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 100 HCI Group shares in Q4 2024, an estimated $10.7K.
  • nVerses Capital first reported a position in HCI Group in Q1 2024 and held it in 3 quarters.
  • nVerses Capital's HCI Group position peaked at $163K in Q1 2024.
  • 200 funds tracked by Wall St. Rank held HCI Group as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.