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Alpha Paradigm Partners’s HCA Healthcare HCA Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		– Sell
-1,929
Closed -$355K – 532
2022
Q3 		$355K Buy
+1,929
New +$384K 0.15% 211
2022
Q1 		– Sell
-62
Closed -$16K – 606
2021
Q4 		$16K Buy
+62
New +$15.2K 0.01% 509
2021
Q3 		– Sell
-2,516
Closed -$520K – 592
2021
Q2 		$520K Buy
+2,516
New +$513K 0.2% 178
2021
Q1 		– Sell
-1,531
Closed -$252K – 557
2020
Q4 		$252K Buy
+1,531
New +$224K 0.09% 243

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Paradigm Partners's HCA Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of HCA Healthcare (HCA) in Q4 2022, closing a stake of 1,929 shares — an estimated $355K sold.

Alpha Paradigm Partners first reported a position in HCA in Q4 2020 and held it in 4 quarters. The position peaked at $520K in Q2 2021. 960 funds tracked by Wall St. Rank hold HCA as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining HCA Healthcare position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 1,929 HCA Healthcare shares in Q4 2022, an estimated $355K.
  • Alpha Paradigm Partners first reported a position in HCA Healthcare in Q4 2020 and held it in 4 quarters.
  • Alpha Paradigm Partners's HCA Healthcare position peaked at $520K in Q2 2021.
  • 960 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.