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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
-100
Closed -$32.1K – 441
2024
Q2 		$32.1K Buy
+100
New +$32.5K 0.01% 182
2024
Q1 		– Sell
-2,900
Closed -$785K – 567
2023
Q4 		$785K Buy
2,900
+2,600
+867% +$643K 0.08% 219
2023
Q3 		$73.8K Buy
+300
New +$82.1K ﹤0.01% 569
2023
Q1 		– Sell
-1,900
Closed -$456K – 797
2022
Q4 		$456K Sell
1,900
-16,700
-90% -$3.74M 0.03% 503
2022
Q3 		$3.42M Buy
+18,600
New +$3.71M 0.16% 192

Other funds holding HCA

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
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.