PDT Partners’s HCI Group HCI Stock Holding History

PDT Partners’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
2022 Q1	–	Sell	-3,708	Closed	-$310K	–	996
2021 Q4	$310K	Buy	+3,708	New	+$433K	0.02%	661
2020 Q2	–	Sell	-8,000	Closed	-$322K	–	728
2020 Q1	$322K	Sell	8,000 -1,700	-18%	-$73.4K	0.03%	463
2019 Q4	$443K	Buy	9,700 +1,057	+12%	+$46.6K	0.03%	444
2019 Q3	$363K	Sell	8,643 -368	-4%	-$15.1K	0.02%	364
2019 Q2	$365K	Buy	9,011 +3,811	+73%	+$158K	0.02%	329
2019 Q1	$222K	Buy	+5,200	New	+$239K	0.01%	380
2018 Q3	–	Sell	-11,900	Closed	-$495K	–	495
2018 Q2	$495K	Buy	+11,900	New	+$492K	0.02%	400
2015 Q3	–	Sell	-33,000	Closed	-$1.46M	–	1395
2015 Q2	$1.46M	Buy	33,000 +16,600	+101%	+$744K	0.04%	588
2015 Q1	$752K	Buy	16,400 +3,400	+26%	+$157K	0.02%	878
2014 Q4	$562K	Buy	+13,000	New	+$574K	0.05%	433
2014 Q3	–	Sell	-13,940	Closed	-$566K	–	1421
2014 Q2	$566K	Buy	+13,940	New	+$539K	0.02%	927

Other funds holding HCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

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

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PDT Partners's HCI Position: Q1 2022 in Review

PDT Partners sold out of HCI Group (HCI) in Q1 2022, closing a stake of 3,708 shares — an estimated $310K sold.

PDT Partners first reported a position in HCI in Q2 2014 and held it in 11 quarters. The position peaked at $1.46M in Q2 2015. 133 funds tracked by Wall St. Rank hold HCI as of Q1 2022.

PDT Partners reported no remaining HCI Group position as of Q1 2022 after selling out during the quarter.
PDT Partners sold 3,708 HCI Group shares in Q1 2022, an estimated $310K.
PDT Partners first reported a position in HCI Group in Q2 2014 and held it in 11 quarters.
PDT Partners's HCI Group position peaked at $1.46M in Q2 2015.
133 funds tracked by Wall St. Rank held HCI Group as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.