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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
-3,800
Closed -$149K – 4750
2022
Q3 		$149K Hold
3,800
– – ﹤0.01% 3848
2022
Q2 		$257K Sell
3,800
-100
-3% -$6.61K ﹤0.01% 4527
2022
Q1 		$266K Buy
3,900
+2,300
+144% +$157K ﹤0.01% 3662
2021
Q4 		$134K Sell
1,600
-2,600
-62% -$303K ﹤0.01% 4225
2021
Q3 		$465K Buy
4,200
+2,800
+200% +$292K ﹤0.01% 3313
2021
Q2 		$139K Hold
1,400
– – ﹤0.01% 4244
2021
Q1 		$108K Buy
+1,400
New +$88.2K ﹤0.01% 4249

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
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.