CAAS Capital Management’s HCA Healthcare HCA Stock Holding History

CAAS 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 Q3	–	Sell	-900	Closed	-$289K	–	440
2024 Q2	$289K	Buy	+900	New	+$292K	0.09%	136
2024 Q1	–	Sell	-2,500	Closed	-$677K	–	566
2023 Q4	$677K	Buy	2,500 +1,100	+79%	+$272K	0.07%	235
2023 Q3	$344K	Buy	+1,400	New	+$383K	0.02%	439
2023 Q1	–	Sell	-2,500	Closed	-$600K	–	796
2022 Q4	$600K	Sell	2,500 -9,800	-80%	-$2.19M	0.04%	367
2022 Q3	$2.26M	Buy	+12,300	New	+$2.45M	0.11%	263
2020 Q4	–	Sell	-89,700	Closed	-$11.2M	–	864
2020 Q3	$11.2M	Buy	89,700 +19,700	+28%	+$2.44M	0.26%	83
2020 Q2	$6.79M	Buy	+70,000	New	+$7.28M	0.22%	105

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAAS Capital Management's HCA Position: Q4 2022 in Review

CAAS Capital Management sold out of HCA Healthcare (HCA) in Q4 2022, closing a stake of 6,600 shares — an estimated $1.48M sold.

CAAS Capital Management first reported a position in HCA in Q3 2022 and held it in 1 quarter. The position peaked at $1.21M in Q3 2022. 962 funds tracked by Wall St. Rank hold HCA as of Q4 2022.

CAAS Capital Management reported no remaining HCA Healthcare position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 6,600 HCA Healthcare shares in Q4 2022, an estimated $1.48M.
CAAS Capital Management first reported a position in HCA Healthcare in Q3 2022 and held it in 1 quarter.
CAAS Capital Management's HCA Healthcare position peaked at $1.21M in Q3 2022.
962 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.