Voloridge Investment Management’s HCI Group HCI Stock Holding History

Voloridge Investment Management’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
2024 Q2	–	Sell	-21,306	Closed	-$2.47M	–	1274
2024 Q1	$2.47M	Buy	21,306 +6,856	+47%	+$673K	0.01%	815
2023 Q4	$1.26M	Buy	+14,450	New	+$1.06M	0.01%	917
2022 Q3	–	Sell	-19,575	Closed	-$1.33M	–	1485
2022 Q2	$1.33M	Sell	19,575 -8,812	-31%	-$582K	0.01%	1123
2022 Q1	$1.94M	Sell	28,387 -862	-3%	-$58.9K	0.01%	962
2021 Q4	$2.44M	Buy	29,249 +10,194	+53%	+$1.19M	0.01%	990
2021 Q3	$2.11M	Buy	19,055 +16,645	+691%	+$1.74M	0.01%	1036
2021 Q2	$240K	Buy	+2,410	New	+$195K	﹤0.01%	1550

Other funds holding HCI

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

KCM

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Voloridge Investment Management's HCI Position: Q2 2024 in Review

Voloridge Investment Management sold out of HCI Group (HCI) in Q2 2024, closing a stake of 21,306 shares — an estimated $2.47M sold.

Voloridge Investment Management first reported a position in HCI in Q2 2021 and held it in 7 quarters. The position peaked at $2.47M in Q1 2024. 199 funds tracked by Wall St. Rank hold HCI as of Q2 2024.

Voloridge Investment Management reported no remaining HCI Group position as of Q2 2024 after selling out during the quarter.
Voloridge Investment Management sold 21,306 HCI Group shares in Q2 2024, an estimated $2.47M.
Voloridge Investment Management first reported a position in HCI Group in Q2 2021 and held it in 7 quarters.
Voloridge Investment Management's HCI Group position peaked at $2.47M in Q1 2024.
199 funds tracked by Wall St. Rank held HCI Group as of Q2 2024.

Based on Voloridge Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.