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 – 209
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 0.59% 41

Other funds holding HCA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Balter Liquid Alternatives's HCA Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of HCA Healthcare (HCA) in Q1 2019, closing a stake of 9,354 shares — an estimated $1.16M sold.

Balter Liquid Alternatives first reported a position in HCA in Q2 2017 and held it in 7 quarters. The position peaked at $1.44M in Q3 2018. 701 funds tracked by Wall St. Rank hold HCA as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining HCA Healthcare position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 9,354 HCA Healthcare shares in Q1 2019, an estimated $1.16M.
  • Balter Liquid Alternatives first reported a position in HCA Healthcare in Q2 2017 and held it in 7 quarters.
  • Balter Liquid Alternatives's HCA Healthcare position peaked at $1.44M in Q3 2018.
  • 701 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.