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Aigen Investment Management’s HCA Healthcare HCA Stock Holding History

Aigen Investment 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
Q2 		– Sell
-3,515
Closed -$1.17M – 876
2024
Q1 		$1.17M Buy
3,515
+2,340
+199% +$715K 0.26% 110
2023
Q4 		$318K Sell
1,175
-2,169
-65% -$536K 0.06% 465
2023
Q3 		$823K Sell
3,344
-888
-21% -$243K 0.16% 206
2023
Q2 		$1.28M Buy
+4,232
New +$1.18M 0.19% 149
2022
Q3 		– Sell
-14,933
Closed -$2.51M – 645
2022
Q2 		$2.51M Buy
+14,933
New +$3.21M 0.42% 64
2022
Q1 		– Sell
-12,520
Closed -$3.04M – 766
2021
Q4 		$3.04M Buy
+12,520
New +$3.06M 0.19% 146
2021
Q3 		– Sell
-8,594
Closed -$1.78M – 550
2021
Q2 		$1.78M Buy
8,594
+6,293
+273% +$1.28M 0.31% 87
2021
Q1 		$433K Buy
+2,301
New +$406K 0.06% 320
2020
Q3 		– Sell
-48,097
Closed -$4.67M – 962
2020
Q2 		$4.67M Buy
48,097
+27,044
+128% +$2.81M 0.6% 13
2020
Q1 		$1.89M Buy
21,053
+20,843
+9,925% +$2.7M 0.25% 96
2019
Q4 		$31K Buy
+210
New +$28.2K 0.01% 865

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aigen Investment Management's HCA Position: Q2 2024 in Review

Aigen Investment Management sold out of HCA Healthcare (HCA) in Q2 2024, closing a stake of 3,515 shares — an estimated $1.17M sold.

Aigen Investment Management first reported a position in HCA in Q4 2019 and held it in 11 quarters. The position peaked at $4.67M in Q2 2020. 1,155 funds tracked by Wall St. Rank hold HCA as of Q2 2024.

  • Aigen Investment Management reported no remaining HCA Healthcare position as of Q2 2024 after selling out during the quarter.
  • Aigen Investment Management sold 3,515 HCA Healthcare shares in Q2 2024, an estimated $1.17M.
  • Aigen Investment Management first reported a position in HCA Healthcare in Q4 2019 and held it in 11 quarters.
  • Aigen Investment Management's HCA Healthcare position peaked at $4.67M in Q2 2020.
  • 1,155 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2024.

Based on Aigen Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.