Ownership history in Phase 2 Partners, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Phase 2 Partners, LLC reported a position in HCI GROUP INC (HCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | ADDED | 61,265 | +18,791 | +44.2% | 5.36% | $7.1M | $114.99 |
| 2024 Q3 | REDUCED | 42,474 | -69,469 | -62.1% | 2.69% | $4.5M | $105.28 |
| 2022 Q2 | REDUCED | 111,943 | -23,684 | -17.5% | 3.90% | $7.6M | $63.00 |
| 2022 Q1 | ADDED | 135,627 | +8,427 | +6.6% | 6.04% | $9.2M | $63.00 |
| 2021 Q4 | REDUCED | 127,200 | -34,445 | -21.3% | 6.58% | $10.6M | $76.72 |
| 2021 Q4 | INITIATED | 161,645 | — | — | 8.36% | $13.5M | $76.72 |
As of 2025 Q4 — sorted by position size