ARTA
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A.R.T. Advisors’s HCA Healthcare HCA Stock Holding History

A.R.T. Advisors’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
2021
Q1 		– Sell
-1,236
Closed -$203K – 74
2020
Q4 		$203K Buy
+1,236
New +$181K 0.94% 52
2020
Q1 		– Sell
-22,836
Closed -$3.38M – 454
2019
Q4 		$3.38M Sell
22,836
-16,200
-42% -$2.18M 0.17% 146
2019
Q3 		$4.7M Buy
39,036
+13,100
+51% +$1.69M 0.24% 80
2019
Q2 		$3.51M Sell
25,936
-14,900
-36% -$1.88M 0.2% 115
2019
Q1 		$5.32M Buy
40,836
+10,156
+33% +$1.36M 0.32% 53
2018
Q4 		$3.82M Buy
30,680
+11,400
+59% +$1.53M 0.25% 79
2018
Q3 		$2.68M Sell
19,280
-5,400
-22% -$672K 0.12% 224
2018
Q2 		$2.53M Sell
24,680
-38,500
-61% -$3.9M 0.1% 286
2018
Q1 		$6.13M Sell
63,180
-54,500
-46% -$5.29M 0.25% 72
2017
Q4 		$10.3M Buy
117,680
+72,500
+160% +$5.82M 0.46% 15
2017
Q3 		$3.6M Buy
+45,180
New +$3.63M 0.18% 133
2017
Q2 		– Sell
-17,180
Closed -$1.53M – 1529
2017
Q1 		$1.53M Sell
17,180
-13,500
-44% -$1.13M 0.07% 403
2016
Q4 		$2.27M Buy
30,680
+9,900
+48% +$741K 0.14% 226
2016
Q3 		$1.57M Sell
20,780
-87,698
-81% -$6.71M 0.51% 22
2016
Q2 		$8.35M Buy
108,478
+50,200
+86% +$3.96M 0.42% 28
2016
Q1 		$4.55M Buy
58,278
+53,900
+1,231% +$3.76M 0.2% 113
2015
Q4 		$296K Sell
4,378
-27,065
-86% -$1.89M 0.01% 1059
2015
Q3 		$2.43M Buy
31,443
+15,192
+93% +$1.35M 0.09% 322
2015
Q2 		$1.47M Buy
+16,251
New +$1.3M 0.05% 582
2015
Q1 		– Sell
-17,908
Closed -$1.31M – 1526
2014
Q4 		$1.31M Buy
+17,908
New +$1.26M 0.05% 537
2014
Q3 		– Sell
-66,492
Closed -$3.75M – 1394
2014
Q2 		$3.75M Buy
+66,492
New +$3.51M 0.2% 125
2013
Q3 		– Sell
-81,079
Closed -$2.92M – 1375
2013
Q2 		$2.92M Buy
+81,079
New +$3.14M 0.1% 299

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

A.R.T. Advisors's HCA Position: Q1 2021 in Review

A.R.T. Advisors sold out of HCA Healthcare (HCA) in Q1 2021, closing a stake of 1,236 shares — an estimated $203K sold.

A.R.T. Advisors first reported a position in HCA in Q2 2013 and held it in 22 quarters. The position peaked at $10.3M in Q4 2017. 787 funds tracked by Wall St. Rank hold HCA as of Q1 2021.

  • A.R.T. Advisors reported no remaining HCA Healthcare position as of Q1 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 1,236 HCA Healthcare shares in Q1 2021, an estimated $203K.
  • A.R.T. Advisors first reported a position in HCA Healthcare in Q2 2013 and held it in 22 quarters.
  • A.R.T. Advisors's HCA Healthcare position peaked at $10.3M in Q4 2017.
  • 787 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.