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Shell Asset Management’s HCI Group HCI Stock Holding History

Shell Asset 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
-1,492
Closed -$80K – 1292
2023
Q1 		$80K Sell
1,492
-5
-0.3% -$251 ﹤0.01% 1149
2022
Q4 		$59K Sell
1,497
-46
-3% -$1.69K ﹤0.01% 1244
2022
Q3 		$60K Sell
1,543
-209
-12% -$12K ﹤0.01% 1312
2022
Q2 		$119K Buy
+1,752
New +$116K ﹤0.01% 1245

Other funds holding HCI

BlackRock
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Shell Asset Management's HCI Position: Q2 2023 in Review

Shell Asset Management sold out of HCI Group (HCI) in Q2 2023, closing a stake of 1,492 shares — an estimated $80K sold.

Shell Asset Management first reported a position in HCI in Q2 2022 and held it in 4 quarters. The position peaked at $119K in Q2 2022. 117 funds tracked by Wall St. Rank hold HCI as of Q2 2023.

  • Shell Asset Management reported no remaining HCI Group position as of Q2 2023 after selling out during the quarter.
  • Shell Asset Management sold 1,492 HCI Group shares in Q2 2023, an estimated $80K.
  • Shell Asset Management first reported a position in HCI Group in Q2 2022 and held it in 4 quarters.
  • Shell Asset Management's HCI Group position peaked at $119K in Q2 2022.
  • 117 funds tracked by Wall St. Rank held HCI Group as of Q2 2023.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.