Aryeh Capital Management’s HCA Healthcare HCA Stock Holding History

Aryeh Capital 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
2024 Q2	–	Sell	-40,720	Closed	-$13.6M	–	11
2024 Q1	$13.6M	Sell	40,720 -13,678	-25%	-$4.18M	8.47%	6
2023 Q4	$14.7M	Buy	+54,398	New	+$13.4M	8.9%	7
2023 Q1	–	Sell	-43,631	Closed	-$10.5M	–	9
2022 Q4	$10.5M	Buy	+43,631	New	+$9.77M	7.79%	7
2021 Q4	–	Sell	-56,151	Closed	-$13.6M	–	12
2021 Q3	$13.6M	Sell	56,151 -13,828	-20%	-$3.38M	5.31%	10
2021 Q2	$14.5M	Hold	69,979	–	–	6.76%	9
2021 Q1	$13.2M	Sell	69,979 -23,310	-25%	-$4.11M	6.91%	9
2020 Q4	$15.3M	Buy	+93,289	New	+$13.6M	8.35%	6

Other funds holding HCA

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

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aryeh Capital Management's HCA Position: Q2 2024 in Review

Aryeh Capital Management sold out of HCA Healthcare (HCA) in Q2 2024, closing a stake of 40,720 shares — an estimated $13.6M sold.

Aryeh Capital Management first reported a position in HCA in Q4 2020 and held it in 7 quarters. The position peaked at $15.3M in Q4 2020. 1,156 funds tracked by Wall St. Rank hold HCA as of Q2 2024.

Aryeh Capital Management reported no remaining HCA Healthcare position as of Q2 2024 after selling out during the quarter.
Aryeh Capital Management sold 40,720 HCA Healthcare shares in Q2 2024, an estimated $13.6M.
Aryeh Capital Management first reported a position in HCA Healthcare in Q4 2020 and held it in 7 quarters.
Aryeh Capital Management's HCA Healthcare position peaked at $15.3M in Q4 2020.
1,156 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2024.

Based on Aryeh Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.