Portolan Capital Management’s HCI Group HCI Stock Holding History

Portolan Capital 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
2023 Q2	–	Sell	-105,078	Closed	-$5.63M	–	141
2023 Q1	$5.63M	Buy	+105,078	New	+$5.28M	0.54%	64
2022 Q2	–	Sell	-85,283	Closed	-$5.82M	–	137
2022 Q1	$5.82M	Buy	+85,283	New	+$5.83M	0.46%	79
2021 Q4	–	Sell	-101,871	Closed	-$11.3M	–	142
2021 Q3	$11.3M	Buy	101,871 +51,217	+101%	+$5.34M	0.82%	45
2021 Q2	$5.04M	Buy	+50,654	New	+$4.11M	0.36%	92

Other funds holding HCI

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

HRCM

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

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

PWAM

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

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

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

BCA

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

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

EIM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Portolan Capital Management's HCI Position: Q2 2023 in Review

Portolan Capital Management sold out of HCI Group (HCI) in Q2 2023, closing a stake of 105,078 shares — an estimated $5.63M sold.

Portolan Capital Management first reported a position in HCI in Q2 2021 and held it in 4 quarters. The position peaked at $11.3M in Q3 2021. 117 funds tracked by Wall St. Rank hold HCI as of Q2 2023.

Portolan Capital Management reported no remaining HCI Group position as of Q2 2023 after selling out during the quarter.
Portolan Capital Management sold 105,078 HCI Group shares in Q2 2023, an estimated $5.63M.
Portolan Capital Management first reported a position in HCI Group in Q2 2021 and held it in 4 quarters.
Portolan Capital Management's HCI Group position peaked at $11.3M in Q3 2021.
117 funds tracked by Wall St. Rank held HCI Group as of Q2 2023.

Based on Portolan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.