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Panagora Asset Management’s HCI Group HCI Stock Holding History

Panagora 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
2021
Q2 		– Sell
-801
Closed -$62K – 2849
2021
Q1 		$62K Hold
801
– – ﹤0.01% 2143
2020
Q4 		$42K Sell
801
-1,686
-68% -$85.2K ﹤0.01% 2077
2020
Q3 		$123K Hold
2,487
– – ﹤0.01% 1721
2020
Q2 		$115K Buy
+2,487
New +$108K ﹤0.01% 1740
2017
Q4 		– Sell
-21,276
Closed -$814K – 2318
2017
Q3 		$814K Buy
21,276
+17,632
+484% +$724K ﹤0.01% 1198
2017
Q2 		$171K Buy
+3,644
New +$166K ﹤0.01% 1718
2016
Q2 		– Sell
-1,500
Closed -$50K – 2315
2016
Q1 		$50K Sell
1,500
-354
-19% -$11.5K ﹤0.01% 2016
2015
Q4 		$65K Buy
1,854
+354
+24% +$13.8K ﹤0.01% 1906
2015
Q3 		$58K Hold
1,500
– – ﹤0.01% 1954
2015
Q2 		$66K Hold
1,500
– – ﹤0.01% 2069
2015
Q1 		$69K Hold
1,500
– – ﹤0.01% 2017
2014
Q4 		$65K Hold
1,500
– – ﹤0.01% 1967
2014
Q3 		$54K Sell
1,500
-572
-28% -$23.1K ﹤0.01% 2003
2014
Q2 		$84K Sell
2,072
-4,786
-70% -$185K ﹤0.01% 1975
2014
Q1 		$249K Buy
6,858
+1,789
+35% +$78.4K ﹤0.01% 1662
2013
Q4 		$271K Sell
5,069
-696
-12% -$31.8K ﹤0.01% 1568
2013
Q3 		$235K Sell
5,765
-21,283
-79% -$737K ﹤0.01% 1598
2013
Q2 		$831K Buy
+27,048
New +$820K ﹤0.01% 1127

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Panagora Asset Management's HCI Position: Q2 2021 in Review

Panagora Asset Management sold out of HCI Group (HCI) in Q2 2021, closing a stake of 801 shares — an estimated $62K sold.

Panagora Asset Management first reported a position in HCI in Q2 2013 and held it in 18 quarters. The position peaked at $831K in Q2 2013. 153 funds tracked by Wall St. Rank hold HCI as of Q2 2021.

  • Panagora Asset Management reported no remaining HCI Group position as of Q2 2021 after selling out during the quarter.
  • Panagora Asset Management sold 801 HCI Group shares in Q2 2021, an estimated $62K.
  • Panagora Asset Management first reported a position in HCI Group in Q2 2013 and held it in 18 quarters.
  • Panagora Asset Management's HCI Group position peaked at $831K in Q2 2013.
  • 153 funds tracked by Wall St. Rank held HCI Group as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.