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Appaloosa LP’s HCA Healthcare HCA Stock Holding History

Appaloosa LP’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
Q1 		– Sell
-117,198
Closed -$31.7M – 43
2023
Q4 		$31.7M Buy
+117,198
New +$29M 0.55% 27
2023
Q2 		– Sell
-142,500
Closed -$37.6M – 44
2023
Q1 		$37.6M Sell
142,500
-40,000
-22% -$10.2M 1.99% 15
2022
Q4 		$43.8M Buy
182,500
+107,500
+143% +$24.1M 3.25% 10
2022
Q3 		$13.8M Hold
75,000
– – 1.01% 18
2022
Q2 		$12.6M Buy
+75,000
New +$16.1M 0.79% 21
2021
Q4 		– Sell
-387,000
Closed -$93.9M – 47
2021
Q3 		$93.9M Sell
387,000
-18,000
-4% -$4.4M 2.24% 13
2021
Q2 		$83.7M Sell
405,000
-545,000
-57% -$111M 1.73% 16
2021
Q1 		$179M Sell
950,000
-50,000
-5% -$8.82M 2.57% 10
2020
Q4 		$164M Buy
1,000,000
+65,000
+7% +$9.5M 2.46% 9
2020
Q3 		$117M Sell
935,000
-115,000
-11% -$14.2M 2.06% 13
2020
Q2 		$102M Buy
1,050,000
+765,000
+268% +$79.5M 1.77% 16
2020
Q1 		$25.6M Buy
+285,000
New +$36.9M 0.78% 18
2018
Q2 		– Sell
-282,884
Closed -$27.4M – 53
2018
Q1 		$27.4M Sell
282,884
-270,000
-49% -$26.2M 0.28% 48
2017
Q4 		$48.6M Buy
552,884
+369,173
+201% +$29.7M 0.45% 40
2017
Q3 		$14.6M Buy
183,711
+16,000
+10% +$1.29M 0.21% 39
2017
Q2 		$14.6M Sell
167,711
-320,000
-66% -$27.1M 0.22% 50
2017
Q1 		$43.4M Sell
487,711
-657,539
-57% -$54.8M 0.71% 33
2016
Q4 		$84.8M Sell
1,145,250
-91,690
-7% -$6.87M 1.5% 21
2016
Q3 		$93.5M Buy
1,236,940
+20,000
+2% +$1.53M 2.12% 15
2016
Q2 		$93.7M Sell
1,216,940
-1,956,483
-62% -$154M 2.46% 15
2016
Q1 		$248M Buy
+3,173,423
New +$222M 4.38% 7

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Appaloosa LP's HCA Position: Q1 2024 in Review

Appaloosa LP sold out of HCA Healthcare (HCA) in Q1 2024, closing a stake of 117,198 shares — an estimated $31.7M sold.

Appaloosa LP first reported a position in HCA in Q1 2016 and held it in 21 quarters. The position peaked at $248M in Q1 2016. 1,126 funds tracked by Wall St. Rank hold HCA as of Q1 2024.

  • Appaloosa LP reported no remaining HCA Healthcare position as of Q1 2024 after selling out during the quarter.
  • Appaloosa LP sold 117,198 HCA Healthcare shares in Q1 2024, an estimated $31.7M.
  • Appaloosa LP first reported a position in HCA Healthcare in Q1 2016 and held it in 21 quarters.
  • Appaloosa LP's HCA Healthcare position peaked at $248M in Q1 2016.
  • 1,126 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2024.

Based on Appaloosa LP's 13F filing for Q1 2024, filed 15 May 2024.