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Castleark Management’s HCA Healthcare HCA Stock Holding History

Castleark 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
2021
Q4 		– Sell
-130,885
Closed -$31.8M – 346
2021
Q3 		$31.8M Sell
130,885
-107,560
-45% -$26.3M 1.21% 23
2021
Q2 		$49.3M Sell
238,445
-68,010
-22% -$13.9M 1.66% 13
2021
Q1 		$57.7M Buy
306,455
+22,330
+8% +$3.94M 2.08% 7
2020
Q4 		$46.7M Sell
284,125
-7,305
-3% -$1.07M 1.75% 11
2020
Q3 		$36.3M Buy
291,430
+186,660
+178% +$23.1M 1.42% 13
2020
Q2 		$10.2M Buy
104,770
+99,060
+1,735% +$10.3M 0.44% 49
2020
Q1 		$513K Buy
+5,710
New +$739K 0.03% 225

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Castleark Management's HCA Position: Q4 2021 in Review

Castleark Management sold out of HCA Healthcare (HCA) in Q4 2021, closing a stake of 130,885 shares — an estimated $31.8M sold.

Castleark Management first reported a position in HCA in Q1 2020 and held it in 7 quarters. The position peaked at $57.7M in Q1 2021. 948 funds tracked by Wall St. Rank hold HCA as of Q4 2021.

  • Castleark Management reported no remaining HCA Healthcare position as of Q4 2021 after selling out during the quarter.
  • Castleark Management sold 130,885 HCA Healthcare shares in Q4 2021, an estimated $31.8M.
  • Castleark Management first reported a position in HCA Healthcare in Q1 2020 and held it in 7 quarters.
  • Castleark Management's HCA Healthcare position peaked at $57.7M in Q1 2021.
  • 948 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2021.

Based on Castleark Management's 13F filing for Q4 2021, filed 16 Feb 2022.