ACM
HCA icon

AlphaCrest Capital Management’s HCA Healthcare HCA Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-26,601
Closed -$4.89M – 503
2022
Q3 		$4.89M Sell
26,601
-15,994
-38% -$3.19M 0.3% 27
2022
Q2 		$7.16M Buy
42,595
+27,815
+188% +$5.98M 0.35% 31
2022
Q1 		$3.7M Sell
14,780
-128
-0.9% -$32.1K 0.21% 85
2021
Q4 		$3.83M Buy
14,908
+7,568
+103% +$1.85M 0.14% 150
2021
Q3 		$1.78M Sell
7,340
-2,408
-25% -$589K 0.09% 360
2021
Q2 		$2.02M Buy
+9,748
New +$1.99M 0.09% 368
2021
Q1 		– Sell
-1,975
Closed -$325K – 1234
2020
Q4 		$325K Sell
1,975
-56,001
-97% -$8.19M 0.03% 889
2020
Q3 		$7.23M Buy
57,976
+30,602
+112% +$3.79M 0.79% 3
2020
Q2 		$2.66M Sell
27,374
-725
-3% -$75.4K 0.44% 23
2020
Q1 		$2.52M Buy
28,099
+15,547
+124% +$2.01M 0.31% 40
2019
Q4 		$1.85M Sell
12,552
-20,967
-63% -$2.82M 0.15% 131
2019
Q3 		$4.04M Buy
33,519
+28,697
+595% +$3.71M 0.25% 53
2019
Q2 		$652K Sell
4,822
-7,432
-61% -$940K 0.06% 590
2019
Q1 		$1.6M Buy
+12,254
New +$1.65M 0.24% 82

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's HCA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of HCA Healthcare (HCA) in Q4 2022, closing a stake of 26,601 shares — an estimated $4.89M sold.

AlphaCrest Capital Management first reported a position in HCA in Q1 2019 and held it in 14 quarters. The position peaked at $7.23M in Q3 2020. 961 funds tracked by Wall St. Rank hold HCA as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining HCA Healthcare position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 26,601 HCA Healthcare shares in Q4 2022, an estimated $4.89M.
  • AlphaCrest Capital Management first reported a position in HCA Healthcare in Q1 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's HCA Healthcare position peaked at $7.23M in Q3 2020.
  • 961 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.