Ardsley Advisory Partners’s HCA Healthcare HCA Stock Holding History

Ardsley Advisory Partners’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
2021 Q1	–	Sell	-25,000	Closed	-$4.11M	–	148
2020 Q4	$4.11M	Buy	+25,000	New	+$3.66M	0.68%	36
2020 Q1	–	Sell	-10,500	Closed	-$1.55M	–	134
2019 Q4	$1.55M	Buy	10,500 +4,500	+75%	+$604K	0.25%	56
2019 Q3	$723K	Sell	6,000 -5,000	-45%	-$646K	0.16%	75
2019 Q2	$1.49M	Buy	11,000 +5,000	+83%	+$632K	0.23%	55
2019 Q1	$782K	Buy	6,000 +2,000	+50%	+$269K	0.15%	66
2018 Q4	$497K	Buy	+4,000	New	+$537K	0.12%	64
2017 Q3	–	Sell	-5,000	Closed	-$436K	–	146
2017 Q2	$436K	Buy	+5,000	New	+$423K	0.07%	99
2016 Q3	–	Sell	-129,500	Closed	-$9.97M	–	176
2016 Q2	$9.97M	Buy	129,500 +32,000	+33%	+$2.53M	1.73%	17
2016 Q1	$7.61M	Sell	97,500 -147,500	-60%	-$10.3M	1.18%	26
2015 Q4	$16.6M	Buy	+245,000	New	+$17.1M	2.16%	12
2015 Q3	–	Sell	-7,500	Closed	-$692K	–	164
2015 Q2	$692K	Buy	7,500 +2,500	+50%	+$200K	0.09%	99
2015 Q1	$376K	Sell	5,000 -5,000	-50%	-$359K	0.05%	139
2014 Q4	$734K	Hold	10,000	–	–	0.12%	89
2014 Q3	$705K	Sell	10,000 -2,500	-20%	-$165K	0.09%	90
2014 Q2	$705K	Buy	12,500 +4,500	+56%	+$237K	0.09%	115
2014 Q1	$420K	Sell	8,000 -1,500	-16%	-$74.6K	0.06%	150
2013 Q4	$453K	Sell	9,500 -210,500	-96%	-$9.73M	0.06%	96
2013 Q3	$9.4M	Buy	+220,000	New	+$8.6M	1.92%	16

Other funds holding HCA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ardsley Advisory Partners's HCA Position: Q1 2021 in Review

Ardsley Advisory Partners sold out of HCA Healthcare (HCA) in Q1 2021, closing a stake of 25,000 shares — an estimated $4.11M sold.

Ardsley Advisory Partners first reported a position in HCA in Q3 2013 and held it in 18 quarters. The position peaked at $16.6M in Q4 2015. 787 funds tracked by Wall St. Rank hold HCA as of Q1 2021.

Ardsley Advisory Partners reported no remaining HCA Healthcare position as of Q1 2021 after selling out during the quarter.
Ardsley Advisory Partners sold 25,000 HCA Healthcare shares in Q1 2021, an estimated $4.11M.
Ardsley Advisory Partners first reported a position in HCA Healthcare in Q3 2013 and held it in 18 quarters.
Ardsley Advisory Partners's HCA Healthcare position peaked at $16.6M in Q4 2015.
787 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2021.

Based on Ardsley Advisory Partners's 13F filing for Q1 2021, filed 17 May 2021.