AC
HCA icon

Amitell Capital’s HCA Healthcare HCA Stock Holding History

Amitell Capital’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
Q2 		– Sell
-11,815
Closed -$2.96M – 38
2022
Q1 		$2.96M Sell
11,815
-2,279
-16% -$572K 1.72% 24
2021
Q4 		$3.62M Buy
14,094
+796
+6% +$195K 2.51% 18
2021
Q3 		$3.23M Sell
13,298
-2,934
-18% -$717K 2.1% 21
2021
Q2 		$3.36M Sell
16,232
-9,277
-36% -$1.89M 2.07% 24
2021
Q1 		$4.8M Sell
25,509
-2,879
-10% -$508K 3.02% 10
2020
Q4 		$4.67M Buy
+28,388
New +$4.15M 2.84% 9

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Amitell Capital's HCA Position: Q2 2022 in Review

Amitell Capital sold out of HCA Healthcare (HCA) in Q2 2022, closing a stake of 11,815 shares — an estimated $2.96M sold.

Amitell Capital first reported a position in HCA in Q4 2020 and held it in 6 quarters. The position peaked at $4.8M in Q1 2021. 883 funds tracked by Wall St. Rank hold HCA as of Q2 2022.

  • Amitell Capital reported no remaining HCA Healthcare position as of Q2 2022 after selling out during the quarter.
  • Amitell Capital sold 11,815 HCA Healthcare shares in Q2 2022, an estimated $2.96M.
  • Amitell Capital first reported a position in HCA Healthcare in Q4 2020 and held it in 6 quarters.
  • Amitell Capital's HCA Healthcare position peaked at $4.8M in Q1 2021.
  • 883 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2022.

Based on Amitell Capital's 13F filing for Q2 2022, filed 12 Aug 2022.