SEC 13F Intelligence

Phase 2 Partners, LLC / HCI

Phase 2 Partners, LLC’s Hci Group Inc Position

Does Phase 2 Partners, LLC own Hci Group Inc (HCI)? Yes61.3K shares worth $7M (+5.36% of its 13F portfolio) as of Q4 2024, up from 42.5K shares the prior filed quarter.

Position Value
$7M
Q4 2024
Shares
61.3K
% of Portfolio
+5.36%
Quarters Held
5
currently held

Position History HCI

Reported value by quarter
Q4 ’21: $14MQ4 ’21Q1 ’22: $9MQ1 ’22Q2 ’22: $8MQ2 ’22Q3 ’24: $5MQ3 ’24Q4 ’24: $7MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202461.3K$7M+5.36%
Q3 202442.5K$5M+2.69%
Q2 2022111.9K$8M+3.90%
Q1 2022135.6K$9M+6.04%
Q4 2021161.6K$14M+8.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Phase 2 Partners, LLC’s full portfolio or all institutional holders of HCI.