HCI HCI GROUP INC

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.

Peak position
8.36% (2021 Q4)
Avg. % of fund
5.49%
First filed
2021 Q4
Last filed
2024 Q4
Quarters held
6
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
% of Fund (quarterly)    HCI price (monthly, adj. close)
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