PEAK6 Investments’s HCI Group HCI Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-2,829	Closed	-$111K	–	4749
2022 Q3	$111K	Buy	2,829 +2,094	+285%	+$120K	﹤0.01%	4025
2022 Q2	$50K	Buy	+735	New	+$48.5K	﹤0.01%	5517
2022 Q1	–	Sell	-3,162	Closed	-$216K	–	5512
2021 Q4	$264K	Sell	3,162 -42,903	-93%	-$5.01M	﹤0.01%	3773
2021 Q3	$5.1M	Buy	46,065 +15,044	+48%	+$1.57M	0.01%	1147
2021 Q2	$3.08M	Buy	+31,021	New	+$2.52M	0.01%	1491
2019 Q3	–	Sell	-5,179	Closed	-$210K	–	3943
2019 Q2	$210K	Buy	+5,179	New	+$215K	﹤0.01%	2832
2019 Q1	–	Sell	-9,620	Closed	-$489K	–	4133
2018 Q4	$489K	Buy	+9,620	New	+$471K	﹤0.01%	2358

Other funds holding HCI

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

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

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

BCA

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

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

HRCM

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

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

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Investments's HCI Position: Q4 2022 in Review

PEAK6 Investments sold out of HCI Group (HCI) in Q4 2022, closing a stake of 2,829 shares — an estimated $111K sold.

PEAK6 Investments first reported a position in HCI in Q4 2018 and held it in 7 quarters. The position peaked at $5.1M in Q3 2021. 112 funds tracked by Wall St. Rank hold HCI as of Q4 2022.

PEAK6 Investments reported no remaining HCI Group position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 2,829 HCI Group shares in Q4 2022, an estimated $111K.
PEAK6 Investments first reported a position in HCI Group in Q4 2018 and held it in 7 quarters.
PEAK6 Investments's HCI Group position peaked at $5.1M in Q3 2021.
112 funds tracked by Wall St. Rank held HCI Group as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.