Steven Cohen’s Hippo Holdings HIPO Stock Holding History

Steven Cohen’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
2022 Q4	–	Sell	-52,300	Closed	-$969K	–	1628
2022 Q3	$969K	Buy	52,300 +6,716	+15%	+$149K	﹤0.01%	1071
2022 Q2	$1M	Buy	+45,584	New	+$1.68M	﹤0.01%	1073
2022 Q1	–	Sell	-10,632	Closed	-$752K	–	1261
2021 Q4	$752K	Buy	+10,632	New	+$991K	﹤0.01%	941

Other funds holding HIPO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Innovius Capital Management San Francisco, California $77.9M AUM 61.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return

Steven Cohen's HIPO Position: Q4 2022 in Review

Steven Cohen sold out of Hippo Holdings (HIPO) in Q4 2022, closing a stake of 52,300 shares — an estimated $969K sold.

Steven Cohen first reported a position in HIPO in Q4 2021 and held it in 3 quarters. The position peaked at $1M in Q2 2022. 67 funds tracked by Wall St. Rank hold HIPO as of Q4 2022.

Steven Cohen reported no remaining Hippo Holdings position as of Q4 2022 after selling out during the quarter.
Steven Cohen sold 52,300 Hippo Holdings shares in Q4 2022, an estimated $969K.
Steven Cohen first reported a position in Hippo Holdings in Q4 2021 and held it in 3 quarters.
Steven Cohen's Hippo Holdings position peaked at $1M in Q2 2022.
67 funds tracked by Wall St. Rank held Hippo Holdings as of Q4 2022.

Based on Point72 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.