Sageworth Trust’s HCI Group HCI Stock Holding History

Sageworth Trust’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	-13	Closed	-$1K	–	467
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	338
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	374
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	334
2021 Q4	$1K	Buy	+13	New	+$1.52K	﹤0.01%	719
2021 Q3	–	Sell	-60	Closed	-$6K	–	866
2021 Q2	$6K	Buy	+60	New	+$4.87K	﹤0.01%	688

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

Sageworth Trust's HCI Position: Q4 2022 in Review

Sageworth Trust sold out of HCI Group (HCI) in Q4 2022, closing a stake of 13 shares — an estimated $1K sold.

Sageworth Trust first reported a position in HCI in Q2 2021 and held it in 5 quarters. The position peaked at $6K in Q2 2021. 112 funds tracked by Wall St. Rank hold HCI as of Q4 2022.

Sageworth Trust reported no remaining HCI Group position as of Q4 2022 after selling out during the quarter.
Sageworth Trust sold 13 HCI Group shares in Q4 2022, an estimated $1K.
Sageworth Trust first reported a position in HCI Group in Q2 2021 and held it in 5 quarters.
Sageworth Trust's HCI Group position peaked at $6K in Q2 2021.
112 funds tracked by Wall St. Rank held HCI Group as of Q4 2022.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.