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Shay Capital’s Hippo Holdings HIPO Stock Holding History

Shay Capital’s Portfolio HIPO Stock Details HIPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,874
Closed -$249K – 542
2025
Q3 		$249K Sell
6,874
-416
-6% -$12.9K 0.02% 327
2025
Q2 		$204K Buy
+7,290
New +$180K 0.02% 257
2024
Q1 		– Sell
-11,157
Closed -$102K – 421
2023
Q4 		$102K Buy
+11,157
New +$92.6K 0.02% 235
2022
Q3 		– Sell
-2,463
Closed -$54K – 409
2022
Q2 		$54K Buy
+2,463
New +$91K 0.01% 365

Other funds holding HIPO

LC
Lennar Corp Miami, Florida $64M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return