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Brave Asset Management’s HCA Healthcare HCA Stock Holding History

Brave Asset 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
-19,586
Closed -$2.9M – 144
2019
Q4 		$2.9M Sell
19,586
-134
-0.7% -$18K 1.5% 21
2019
Q3 		$2.38M Buy
19,720
+144
+0.7% +$18.6K 1.36% 20
2019
Q2 		$2.65M Buy
19,576
+452
+2% +$57.1K 1.49% 20
2019
Q1 		$2.49M Buy
19,124
+173
+0.9% +$23.2K 1.39% 20
2018
Q4 		$2.36M Sell
18,951
-713
-4% -$95.7K 1.59% 21
2018
Q3 		$2.74M Sell
19,664
-144
-0.7% -$17.9K 1.4% 20
2018
Q2 		$2.03M Sell
19,808
-90
-0.5% -$9.11K 1.18% 31
2018
Q1 		$1.93M Sell
19,898
-12
-0.1% -$1.16K 1.16% 31
2017
Q4 		$1.75M Buy
19,910
+2,433
+14% +$195K 0.91% 37
2017
Q3 		$1.39M Buy
17,477
+4,098
+31% +$330K 0.73% 48
2017
Q2 		$1.17M Buy
13,379
+4,758
+55% +$403K 0.62% 49
2017
Q1 		$767K Buy
+8,621
New +$719K 0.45% 61

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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 $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brave Asset Management's HCA Position: Q1 2020 in Review

Brave Asset Management sold out of HCA Healthcare (HCA) in Q1 2020, closing a stake of 19,586 shares — an estimated $2.9M sold.

Brave Asset Management first reported a position in HCA in Q1 2017 and held it in 12 quarters. The position peaked at $2.9M in Q4 2019. 708 funds tracked by Wall St. Rank hold HCA as of Q1 2020.

  • Brave Asset Management reported no remaining HCA Healthcare position as of Q1 2020 after selling out during the quarter.
  • Brave Asset Management sold 19,586 HCA Healthcare shares in Q1 2020, an estimated $2.9M.
  • Brave Asset Management first reported a position in HCA Healthcare in Q1 2017 and held it in 12 quarters.
  • Brave Asset Management's HCA Healthcare position peaked at $2.9M in Q4 2019.
  • 708 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2020.

Based on Brave Asset Management's 13F filing for Q1 2020, filed 16 Apr 2020.