QOP
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Quinn Opportunity Partners’s HCI Group HCI Stock Holding History

Quinn Opportunity 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
2019
Q3 		– Sell
-5,100
Closed -$206K – 194
2019
Q2 		$206K Sell
5,100
-2,700
-35% -$112K 0.03% 162
2019
Q1 		$333K Sell
7,800
-7,000
-47% -$322K 0.05% 141
2018
Q4 		$752K Sell
14,800
-5,511
-27% -$270K 0.1% 82
2018
Q3 		$889K Sell
20,311
-39
-0.2% -$1.61K 0.13% 89
2018
Q2 		$846K Sell
20,350
-4,000
-16% -$166K 0.11% 102
2018
Q1 		$929K Buy
24,350
+4,950
+26% +$179K 0.12% 97
2017
Q4 		$580K Buy
19,400
+12,900
+198% +$430K 0.09% 114
2017
Q3 		$249K Buy
+6,500
New +$267K 0.04% 184

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quinn Opportunity Partners's HCI Position: Q3 2019 in Review

Quinn Opportunity Partners sold out of HCI Group (HCI) in Q3 2019, closing a stake of 5,100 shares — an estimated $206K sold.

Quinn Opportunity Partners first reported a position in HCI in Q3 2017 and held it in 8 quarters. The position peaked at $929K in Q1 2018. 115 funds tracked by Wall St. Rank hold HCI as of Q3 2019.

  • Quinn Opportunity Partners reported no remaining HCI Group position as of Q3 2019 after selling out during the quarter.
  • Quinn Opportunity Partners sold 5,100 HCI Group shares in Q3 2019, an estimated $206K.
  • Quinn Opportunity Partners first reported a position in HCI Group in Q3 2017 and held it in 8 quarters.
  • Quinn Opportunity Partners's HCI Group position peaked at $929K in Q1 2018.
  • 115 funds tracked by Wall St. Rank held HCI Group as of Q3 2019.

Based on Quinn Opportunity Partners's 13F filing for Q3 2019, filed 14 Nov 2019.