PSI Advisors’s HCI Group HCI Stock Holding History

PSI Advisors’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 Q2	–	Sell	-57	Closed	-$4K	–	801
2022 Q1	$4K	Hold	57	–	–	﹤0.01%	570
2021 Q4	$5K	Hold	57	–	–	﹤0.01%	593
2021 Q3	$6K	Buy	+57	New	+$5.95K	﹤0.01%	555

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

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 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

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PSI Advisors's HCI Position: Q2 2022 in Review

PSI Advisors sold out of HCI Group (HCI) in Q2 2022, closing a stake of 57 shares — an estimated $4K sold.

PSI Advisors first reported a position in HCI in Q3 2021 and held it in 3 quarters. The position peaked at $6K in Q3 2021. 132 funds tracked by Wall St. Rank hold HCI as of Q2 2022.

PSI Advisors reported no remaining HCI Group position as of Q2 2022 after selling out during the quarter.
PSI Advisors sold 57 HCI Group shares in Q2 2022, an estimated $4K.
PSI Advisors first reported a position in HCI Group in Q3 2021 and held it in 3 quarters.
PSI Advisors's HCI Group position peaked at $6K in Q3 2021.
132 funds tracked by Wall St. Rank held HCI Group as of Q2 2022.

Based on PSI Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.