Phase 2 Partners, LLC
- SEC CIK
- 0001841126
- Latest filing
- Feb 14, 2025
HCI holding history
HCI Group, Inc. in every 13F filed by Phase 2 Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HCI overviewAll 13F holders of HCIFull Q4 2024 holdings
- Shares (Q4 2024)
- 61,265
- Value
- $7.14M
- % of portfolio
- 5.4%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 61,265 | $7.14M | 5.4% | +18,791+44.2% | Added | Holders |
| Q3 2024 | 42,474 | $4.55M | 2.7% | +42,474 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −111,943−100.0% | Sold out | Holders |
| Q2 2022 | 111,943 | $7.58M | 3.9% | −23,684−17.5% | Reduced | Holders |
| Q1 2022 | 135,627 | $9.25M | 6.0% | −26,018−16.1% | Reduced | Holders |
| Q4 2021 | 161,645 | $13.5M | 9.0% | – | No prior filing | Holders |