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Aristotle Pacific Capital’s HCA Healthcare HCA Stock Holding History

Aristotle Pacific 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
Q1 		– Sell
-13,028
Closed -$3.35M – 14
2021
Q4 		$3.35M Hold
13,028
– – 2.38% 10
2021
Q3 		$3.16M Hold
13,028
– – 2.78% 6
2021
Q2 		$2.69M Sell
13,028
-12,219
-48% -$2.49M 2.51% 8
2021
Q1 		$4.75M Hold
25,247
– – 3.08% 10
2020
Q4 		$4.15M Buy
+25,247
New +$3.69M 2.71% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristotle Pacific Capital's HCA Position: Q1 2022 in Review

Aristotle Pacific Capital sold out of HCA Healthcare (HCA) in Q1 2022, closing a stake of 13,028 shares — an estimated $3.35M sold.

Aristotle Pacific Capital first reported a position in HCA in Q4 2020 and held it in 5 quarters. The position peaked at $4.75M in Q1 2021. 969 funds tracked by Wall St. Rank hold HCA as of Q1 2022.

  • Aristotle Pacific Capital reported no remaining HCA Healthcare position as of Q1 2022 after selling out during the quarter.
  • Aristotle Pacific Capital sold 13,028 HCA Healthcare shares in Q1 2022, an estimated $3.35M.
  • Aristotle Pacific Capital first reported a position in HCA Healthcare in Q4 2020 and held it in 5 quarters.
  • Aristotle Pacific Capital's HCA Healthcare position peaked at $4.75M in Q1 2021.
  • 969 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2022.

Based on Aristotle Pacific Capital's 13F filing for Q1 2022, filed 26 Apr 2022.