Arabesque Asset Management’s HCA Healthcare HCA Stock Holding History

Arabesque 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
2022 Q4	–	Sell	-8,317	Closed	-$1.53M	–	136
2022 Q3	$1.53M	Hold	8,317	–	–	0.75%	82
2022 Q2	$1.4M	Sell	8,317 -10	-0.1%	-$2.15K	0.74%	81
2022 Q1	$2.09M	Buy	8,327 +252	+3%	+$63.3K	0.72%	68
2021 Q4	$2.08M	Buy	+8,075	New	+$1.98M	0.6%	82
2021 Q2	–	Sell	-57,274	Closed	-$10.8M	–	145
2021 Q1	$10.8M	Buy	+57,274	New	+$10.1M	4.77%	4

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arabesque Asset Management's HCA Position: Q4 2022 in Review

Arabesque Asset Management sold out of HCA Healthcare (HCA) in Q4 2022, closing a stake of 8,317 shares — an estimated $1.53M sold.

Arabesque Asset Management first reported a position in HCA in Q1 2021 and held it in 5 quarters. The position peaked at $10.8M in Q1 2021. 960 funds tracked by Wall St. Rank hold HCA as of Q4 2022.

Arabesque Asset Management reported no remaining HCA Healthcare position as of Q4 2022 after selling out during the quarter.
Arabesque Asset Management sold 8,317 HCA Healthcare shares in Q4 2022, an estimated $1.53M.
Arabesque Asset Management first reported a position in HCA Healthcare in Q1 2021 and held it in 5 quarters.
Arabesque Asset Management's HCA Healthcare position peaked at $10.8M in Q1 2021.
960 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2022.

Based on Arabesque Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.