Parallax Volatility Advisers
HCI icon

Parallax Volatility Advisers’s HCI Group HCI Stock Holding History

Parallax Volatility Advisers’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
2026
Q1 		– Sell
-2,599
Closed -$498K – 1728
2025
Q4 		$498K Buy
+2,599
New +$490K 0.02% 1230
2019
Q1 		– Sell
-1,200
Closed -$61K – 3285
2018
Q4 		$61K Buy
+1,200
New +$58.7K ﹤0.01% 2062
2018
Q1 		– Sell
-1,302
Closed -$39K – 3089
2017
Q4 		$39K Buy
+1,302
New +$43.4K ﹤0.01% 3345
2017
Q3 		– Hold
0
– – – 2676
2017
Q2 		– Hold
0
– – – 3130
2017
Q1 		– Hold
0
– – – 4149
2016
Q4 		– Hold
0
– – – 3635
2016
Q3 		– Hold
0
– – – 3433
2015
Q3 		– Hold
0
– – – 3456
2015
Q2 		– Sell
-1,792
Closed -$80.3K – 4196
2015
Q1 		$82K Buy
+1,792
New +$83K ﹤0.01% 2654

Other funds holding HCI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return