Sit Investment Associates’s HCI Group HCI Stock Holding History

Sit Investment Associates’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 Q3	–	Sell	-5,900	Closed	-$400K	–	524
2022 Q2	$400K	Hold	5,900	–	–	0.01%	402
2022 Q1	$402K	Hold	5,900	–	–	0.01%	423
2021 Q4	$493K	Sell	5,900 -950	-14%	-$111K	0.01%	416
2021 Q3	$759K	Sell	6,850 -850	-11%	-$88.6K	0.02%	376
2021 Q2	$766K	Sell	7,700 -575	-7%	-$46.6K	0.02%	381
2021 Q1	$636K	Sell	8,275 -1,725	-17%	-$109K	0.02%	382
2020 Q4	$523K	Buy	10,000 +386	+4%	+$19.5K	0.01%	394
2020 Q3	$474K	Sell	9,614 -311	-3%	-$15.8K	0.01%	386
2020 Q2	$458K	Sell	9,925 -1,300	-12%	-$56.3K	0.01%	378
2020 Q1	$452K	Buy	11,225 +550	+5%	+$23.7K	0.02%	378
2019 Q4	$487K	Buy	10,675 +675	+7%	+$29.8K	0.01%	391
2019 Q3	$420K	Sell	10,000 -900	-8%	-$37K	0.01%	394
2019 Q2	$441K	Hold	10,900	–	–	0.01%	400
2019 Q1	$466K	Buy	10,900 +4,650	+74%	+$214K	0.01%	400
2018 Q4	$318K	Buy	+6,250	New	+$306K	0.01%	420

Other funds holding HCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Sit Investment Associates's HCI Position: Q3 2022 in Review

Sit Investment Associates sold out of HCI Group (HCI) in Q3 2022, closing a stake of 5,900 shares — an estimated $400K sold.

Sit Investment Associates first reported a position in HCI in Q4 2018 and held it in 15 quarters. The position peaked at $766K in Q2 2021. 125 funds tracked by Wall St. Rank hold HCI as of Q3 2022.

Sit Investment Associates reported no remaining HCI Group position as of Q3 2022 after selling out during the quarter.
Sit Investment Associates sold 5,900 HCI Group shares in Q3 2022, an estimated $400K.
Sit Investment Associates first reported a position in HCI Group in Q4 2018 and held it in 15 quarters.
Sit Investment Associates's HCI Group position peaked at $766K in Q2 2021.
125 funds tracked by Wall St. Rank held HCI Group as of Q3 2022.

Based on Sit Investment Associates's 13F filing for Q3 2022, filed 10 Nov 2022.