Capula Management’s HCA Healthcare HCA Stock Holding History

Capula 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
2023 Q4	–	Sell	-1,980	Closed	-$487K	–	403
2023 Q3	$487K	Buy	+1,980	New	+$542K	0.01%	352
2023 Q2	–	Sell	-662	Closed	-$175K	–	571
2023 Q1	$175K	Buy	+662	New	+$168K	﹤0.01%	613
2021 Q4	–	Sell	-776	Closed	-$188K	–	443
2021 Q3	$188K	Sell	776 -3,720	-83%	-$909K	﹤0.01%	802
2021 Q2	$930K	Buy	+4,496	New	+$916K	0.02%	374

Other funds holding HCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capula Management's HCA Position: Q4 2023 in Review

Capula Management sold out of HCA Healthcare (HCA) in Q4 2023, closing a stake of 1,980 shares — an estimated $487K sold.

Capula Management first reported a position in HCA in Q2 2021 and held it in 4 quarters. The position peaked at $930K in Q2 2021. 1,056 funds tracked by Wall St. Rank hold HCA as of Q4 2023.

Capula Management reported no remaining HCA Healthcare position as of Q4 2023 after selling out during the quarter.
Capula Management sold 1,980 HCA Healthcare shares in Q4 2023, an estimated $487K.
Capula Management first reported a position in HCA Healthcare in Q2 2021 and held it in 4 quarters.
Capula Management's HCA Healthcare position peaked at $930K in Q2 2021.
1,056 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.