Alpha Quant Advisors’s HCA Healthcare HCA Stock Holding History

Alpha Quant 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
2019 Q1	–	Sell	-1,900	Closed	-$236K	–	374
2018 Q4	$236K	Buy	+1,900	New	+$255K	0.24%	111

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alpha Quant Advisors's HCA Position: Q1 2019 in Review

Alpha Quant Advisors sold out of HCA Healthcare (HCA) in Q1 2019, closing a stake of 1,900 shares — an estimated $236K sold.

Alpha Quant Advisors first reported a position in HCA in Q4 2018 and held it in 1 quarter. The position peaked at $236K in Q4 2018. 700 funds tracked by Wall St. Rank hold HCA as of Q1 2019.

Alpha Quant Advisors reported no remaining HCA Healthcare position as of Q1 2019 after selling out during the quarter.
Alpha Quant Advisors sold 1,900 HCA Healthcare shares in Q1 2019, an estimated $236K.
Alpha Quant Advisors first reported a position in HCA Healthcare in Q4 2018 and held it in 1 quarter.
Alpha Quant Advisors's HCA Healthcare position peaked at $236K in Q4 2018.
700 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.