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Alpine Global Management’s HCA Healthcare HCA Stock Holding History

Alpine Global 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
Q3 		– Sell
-756
Closed -$243K – 278
2024
Q2 		$243K Buy
+756
New +$246K 0.04% 277
2021
Q4 		– Sell
-17,683
Closed -$4.29M – 787
2021
Q3 		$4.29M Buy
+17,683
New +$4.32M 0.97% 23
2015
Q3 		– Sell
-8,429
Closed -$765K – 406
2015
Q2 		$765K Buy
8,429
+5,613
+199% +$450K 0.13% 130
2015
Q1 		$212K Buy
+2,816
New +$202K 0.07% 285

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpine Global Management's HCA Position: Q3 2024 in Review

Alpine Global Management sold out of HCA Healthcare (HCA) in Q3 2024, closing a stake of 756 shares — an estimated $243K sold.

Alpine Global Management first reported a position in HCA in Q1 2015 and held it in 4 quarters. The position peaked at $4.29M in Q3 2021. 1,202 funds tracked by Wall St. Rank hold HCA as of Q3 2024.

  • Alpine Global Management reported no remaining HCA Healthcare position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 756 HCA Healthcare shares in Q3 2024, an estimated $243K.
  • Alpine Global Management first reported a position in HCA Healthcare in Q1 2015 and held it in 4 quarters.
  • Alpine Global Management's HCA Healthcare position peaked at $4.29M in Q3 2021.
  • 1,202 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.