BLA
HCA icon

Balter Liquid Alternatives’s HCA Healthcare HCA Stock Holding History

Balter Liquid Alternatives’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
2019
Q1 		– Sell
-9,354
Closed -$1.16M – 211
2018
Q4 		$1.16M Sell
9,354
-969
-9% -$130K 0.81% 39
2018
Q3 		$1.44M Sell
10,323
-1,587
-13% -$198K 1.17% 15
2018
Q2 		$1.23M Buy
11,910
+1,508
+14% +$153K 0.96% 19
2018
Q1 		$1.01M Buy
10,402
+669
+7% +$64.9K 0.96% 22
2017
Q4 		$855K Buy
9,733
+1,770
+22% +$142K 0.85% 25
2017
Q3 		$634K Buy
7,963
+2,040
+34% +$164K 0.71% 34
2017
Q2 		$516K Buy
+5,923
New +$501K 0.6% 41

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return