AAM
HCA icon

Ardevora Asset Management’s HCA Healthcare HCA Stock Holding History

Ardevora 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
2023
Q4 		– Sell
-35,615
Closed -$8.76M – 108
2023
Q3 		$8.76M Sell
35,615
-25,485
-42% -$6.97M 0.43% 103
2023
Q2 		$18.5M Buy
+61,100
New +$17M 0.45% 90

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Ardevora Asset Management's HCA Position: Q4 2023 in Review

Ardevora Asset Management sold out of HCA Healthcare (HCA) in Q4 2023, closing a stake of 35,615 shares — an estimated $8.76M sold.

Ardevora Asset Management first reported a position in HCA in Q2 2023 and held it in 2 quarters. The position peaked at $18.5M in Q2 2023. 1,057 funds tracked by Wall St. Rank hold HCA as of Q4 2023.

  • Ardevora Asset Management reported no remaining HCA Healthcare position as of Q4 2023 after selling out during the quarter.
  • Ardevora Asset Management sold 35,615 HCA Healthcare shares in Q4 2023, an estimated $8.76M.
  • Ardevora Asset Management first reported a position in HCA Healthcare in Q2 2023 and held it in 2 quarters.
  • Ardevora Asset Management's HCA Healthcare position peaked at $18.5M in Q2 2023.
  • 1,057 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.