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Alphadyne Asset Management’s HCA Healthcare HCA Stock Holding History

Alphadyne Asset 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
2026
Q1 		– Sell
-3,300
Closed -$1.54M – 1015
2025
Q4 		$1.54M Buy
+3,300
New +$1.53M 0.04% 400

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alphadyne Asset Management's HCA Position: Q1 2018 in Review

Alphadyne Asset Management sold out of HCA Healthcare (HCA) in Q1 2018, closing a stake of 50,737 shares — an estimated $4.46M sold.

Alphadyne Asset Management first reported a position in HCA in Q4 2017 and held it in 1 quarter. The position peaked at $4.46M in Q4 2017. 613 funds tracked by Wall St. Rank hold HCA as of Q1 2018.

  • Alphadyne Asset Management reported no remaining HCA Healthcare position as of Q1 2018 after selling out during the quarter.
  • Alphadyne Asset Management sold 50,737 HCA Healthcare shares in Q1 2018, an estimated $4.46M.
  • Alphadyne Asset Management first reported a position in HCA Healthcare in Q4 2017 and held it in 1 quarter.
  • Alphadyne Asset Management's HCA Healthcare position peaked at $4.46M in Q4 2017.
  • 613 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2018.

Based on Alphadyne Asset Management's 13F filing for Q1 2018, filed 15 May 2018.