Susquehanna Fundamental Investments’s HCI Group HCI Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q4	–	Sell	-10,640	Closed	-$1.18M	–	1572
2021 Q3	$1.18M	Sell	10,640 -4,423	-29%	-$461K	0.02%	799
2021 Q2	$1.5M	Hold	15,063	–	–	0.03%	698
2021 Q1	$1.16M	Sell	15,063 -1,536	-9%	-$96.8K	0.02%	831
2020 Q4	$868K	Buy	16,599 +9,581	+137%	+$484K	0.02%	907
2020 Q3	$346K	Buy	+7,018	New	+$356K	0.01%	1008
2018 Q4	–	Sell	-8,032	Closed	-$351K	–	346
2018 Q3	$351K	Hold	8,032	–	–	0.06%	267
2018 Q2	$334K	Hold	8,032	–	–	0.05%	305
2018 Q1	$307K	Buy	+8,032	New	+$290K	0.04%	367

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

P2P

Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return

Susquehanna Fundamental Investments's HCI Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of HCI Group (HCI) in Q4 2021, closing a stake of 10,640 shares — an estimated $1.18M sold.

Susquehanna Fundamental Investments first reported a position in HCI in Q1 2018 and held it in 8 quarters. The position peaked at $1.5M in Q2 2021. 155 funds tracked by Wall St. Rank hold HCI as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining HCI Group position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 10,640 HCI Group shares in Q4 2021, an estimated $1.18M.
Susquehanna Fundamental Investments first reported a position in HCI Group in Q1 2018 and held it in 8 quarters.
Susquehanna Fundamental Investments's HCI Group position peaked at $1.5M in Q2 2021.
155 funds tracked by Wall St. Rank held HCI Group as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.