Shellback Capital’s HCI Group HCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-74,922	Closed	-$8.7M	–	135
2024 Q1	$8.7M	Sell	74,922 -110,961	-60%	-$12.9M	0.58%	58
2023 Q4	$16.2M	Buy	+185,883	New	+$16.2M	1.42%	21