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Ativo Capital Management’s HCA Healthcare HCA Stock Holding History

Ativo 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
2020
Q1 		– Sell
-3,542
Closed -$524K – 106
2019
Q4 		$524K Hold
3,542
– – 0.24% 96
2019
Q3 		$427K Sell
3,542
-11,182
-76% -$1.45M 0.21% 103
2019
Q2 		$1.99M Buy
14,724
+287
+2% +$36.3K 0.9% 28
2019
Q1 		$1.88M Buy
14,437
+6,037
+72% +$811K 0.79% 44
2018
Q4 		$1.04M Sell
8,400
-6,000
-42% -$805K 0.49% 84
2018
Q3 		$2M Sell
14,400
-1,300
-8% -$162K 0.54% 46
2018
Q2 		$1.61M Buy
+15,700
New +$1.59M 0.45% 53

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ativo Capital Management's HCA Position: Q1 2020 in Review

Ativo Capital Management sold out of HCA Healthcare (HCA) in Q1 2020, closing a stake of 3,542 shares — an estimated $524K sold.

Ativo Capital Management first reported a position in HCA in Q2 2018 and held it in 7 quarters. The position peaked at $2M in Q3 2018. 707 funds tracked by Wall St. Rank hold HCA as of Q1 2020.

  • Ativo Capital Management reported no remaining HCA Healthcare position as of Q1 2020 after selling out during the quarter.
  • Ativo Capital Management sold 3,542 HCA Healthcare shares in Q1 2020, an estimated $524K.
  • Ativo Capital Management first reported a position in HCA Healthcare in Q2 2018 and held it in 7 quarters.
  • Ativo Capital Management's HCA Healthcare position peaked at $2M in Q3 2018.
  • 707 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2020.

Based on Ativo Capital Management's 13F filing for Q1 2020, filed 14 May 2020.