CA
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Capitolis Advisors’s HCA Healthcare HCA Stock Holding History

Capitolis Advisors’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
2022
Q1 		– Sell
-58,171
Closed -$14.9M – 295
2021
Q4 		$14.9M Buy
58,171
+30,000
+106% +$7.34M 0.09% 169
2021
Q3 		$6.95M Hold
28,171
– – 0.06% 210
2021
Q2 		$5.82M Sell
28,171
-79,516
-74% -$16.2M 0.07% 208
2021
Q1 		$20.3M Hold
107,687
– – 0.35% 70
2020
Q4 		$17.7M Buy
+107,687
New +$15.7M 0.3% 83

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
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capitolis Advisors's HCA Position: Q1 2022 in Review

Capitolis Advisors sold out of HCA Healthcare (HCA) in Q1 2022, closing a stake of 58,171 shares — an estimated $14.9M sold.

Capitolis Advisors first reported a position in HCA in Q4 2020 and held it in 5 quarters. The position peaked at $20.3M in Q1 2021. 968 funds tracked by Wall St. Rank hold HCA as of Q1 2022.

  • Capitolis Advisors reported no remaining HCA Healthcare position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 58,171 HCA Healthcare shares in Q1 2022, an estimated $14.9M.
  • Capitolis Advisors first reported a position in HCA Healthcare in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's HCA Healthcare position peaked at $20.3M in Q1 2021.
  • 968 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.