Alyeska Investment Group
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Alyeska Investment Group’s HCA Healthcare HCA Stock Holding History

Alyeska Investment Group’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
2023
Q2 		– Sell
-297,577
Closed -$78.5M – 583
2023
Q1 		$78.5M Buy
297,577
+204,962
+221% +$52.1M 0.69% 42
2022
Q4 		$22.2M Sell
92,615
-111,785
-55% -$25M 0.23% 140
2022
Q3 		$37.6M Buy
+204,400
New +$40.7M 0.44% 75
2021
Q2 		– Sell
-266,089
Closed -$50.1M – 770
2021
Q1 		$50.1M Buy
266,089
+11,080
+4% +$1.95M 0.65% 28
2020
Q4 		$41.9M Buy
+255,009
New +$37.3M 0.59% 40
2020
Q2 		– Sell
-4,739
Closed -$426K – 524
2020
Q1 		$426K Sell
4,739
-348,241
-99% -$45.1M 0.01% 336
2019
Q4 		$52.2M Sell
352,980
-187,374
-35% -$25.2M 0.69% 46
2019
Q3 		$65.1M Buy
540,354
+435,167
+414% +$56.2M 0.94% 23
2019
Q2 		$14.2M Sell
105,187
-73,089
-41% -$9.24M 0.18% 146
2019
Q1 		$23.2M Buy
178,276
+103,276
+138% +$13.9M 0.31% 106
2018
Q4 		$9.33M Buy
+75,000
New +$10.1M 0.14% 178
2018
Q1 		– Sell
-1,171,648
Closed -$103M – 471
2017
Q4 		$103M Buy
+1,171,648
New +$94.1M 0.82% 33
2015
Q1 		– Sell
-10,200
Closed -$749K – 526
2014
Q4 		$749K Buy
+10,200
New +$717K 0.01% 419
2013
Q3 		– Sell
-50,000
Closed -$1.8M – 319
2013
Q2 		$1.8M Buy
+50,000
New +$1.93M 0.09% 205

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group's HCA Position: Q2 2023 in Review

Alyeska Investment Group sold out of HCA Healthcare (HCA) in Q2 2023, closing a stake of 297,577 shares — an estimated $78.5M sold.

Alyeska Investment Group first reported a position in HCA in Q2 2013 and held it in 14 quarters. The position peaked at $103M in Q4 2017. 1,013 funds tracked by Wall St. Rank hold HCA as of Q2 2023.

  • Alyeska Investment Group reported no remaining HCA Healthcare position as of Q2 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 297,577 HCA Healthcare shares in Q2 2023, an estimated $78.5M.
  • Alyeska Investment Group first reported a position in HCA Healthcare in Q2 2013 and held it in 14 quarters.
  • Alyeska Investment Group's HCA Healthcare position peaked at $103M in Q4 2017.
  • 1,013 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2023.

Based on Alyeska Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.