Unison Advisors’s HCI Group HCI Stock Holding History

Unison Advisors’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
2020 Q4	–	Sell	-5,971	Closed	-$295K	–	190
2020 Q3	$295K	Buy	5,971 +51	+0.9%	+$2.59K	0.09%	99
2020 Q2	$273K	Buy	5,920 +58	+1%	+$2.51K	0.09%	102
2020 Q1	$236K	Buy	5,862 +50	+0.9%	+$2.16K	0.25%	93
2019 Q4	$265K	Buy	5,812 +55	+1%	+$2.42K	0.19%	126
2019 Q3	$242K	Buy	5,757 +55	+1%	+$2.26K	0.19%	129
2019 Q2	$231K	Buy	5,702 +52	+0.9%	+$2.16K	0.17%	135
2019 Q1	$241K	Buy	5,650 +40	+0.7%	+$1.84K	0.18%	134
2018 Q4	$285K	Buy	5,610 +46	+0.8%	+$2.25K	0.23%	105
2018 Q3	$243K	Buy	5,564 +49	+0.9%	+$2.03K	0.17%	144
2018 Q2	$229K	Buy	5,515 +50	+0.9%	+$2.07K	0.17%	148
2018 Q1	$209K	Buy	+5,465	New	+$197K	0.16%	135

Other funds holding HCI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Unison Advisors's HCI Position: Q4 2020 in Review

Unison Advisors sold out of HCI Group (HCI) in Q4 2020, closing a stake of 5,971 shares — an estimated $295K sold.

Unison Advisors first reported a position in HCI in Q1 2018 and held it in 11 quarters. The position peaked at $295K in Q3 2020. 113 funds tracked by Wall St. Rank hold HCI as of Q4 2020.

Unison Advisors reported no remaining HCI Group position as of Q4 2020 after selling out during the quarter.
Unison Advisors sold 5,971 HCI Group shares in Q4 2020, an estimated $295K.
Unison Advisors first reported a position in HCI Group in Q1 2018 and held it in 11 quarters.
Unison Advisors's HCI Group position peaked at $295K in Q3 2020.
113 funds tracked by Wall St. Rank held HCI Group as of Q4 2020.

Based on Unison Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.