59 North Capital Management’s HCA Healthcare HCA Stock Holding History

59 North Capital Management’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-274,427	Closed	-$88.2M	–	18
2024 Q2	$88.2M	Sell	274,427 -146,244	-35%	-$47.5M	4.34%	13
2024 Q1	$140M	Sell	420,671 -5,949	-1%	-$1.82M	8.45%	5
2023 Q4	$115M	Buy	+426,620	New	+$105M	9.31%	3

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

59 North Capital Management's HCA Position: Q3 2024 in Review

59 North Capital Management sold out of HCA Healthcare (HCA) in Q3 2024, closing a stake of 274,427 shares — an estimated $88.2M sold.

59 North Capital Management first reported a position in HCA in Q4 2023 and held it in 3 quarters. The position peaked at $140M in Q1 2024. 1,202 funds tracked by Wall St. Rank hold HCA as of Q3 2024.

59 North Capital Management reported no remaining HCA Healthcare position as of Q3 2024 after selling out during the quarter.
59 North Capital Management sold 274,427 HCA Healthcare shares in Q3 2024, an estimated $88.2M.
59 North Capital Management first reported a position in HCA Healthcare in Q4 2023 and held it in 3 quarters.
59 North Capital Management's HCA Healthcare position peaked at $140M in Q1 2024.
1,202 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2024.

Based on 59 North Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.