CANY
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Caxton Associates (New York)’s HCA Healthcare HCA Stock Holding History

Caxton Associates (New York)’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
Q4 		$854K Sell
2,844
-1,444
-34% -$505K 0.03% 244
2024
Q3 		$1.74M Buy
+4,288
New +$1.57M 0.07% 151
2024
Q2 		– Sell
-2,052
Closed -$684K – 527
2024
Q1 		$684K Sell
2,052
-1,983
-49% -$606K 0.04% 283
2023
Q4 		$1.09M Sell
4,035
-1,853
-31% -$458K 0.06% 213
2023
Q3 		$1.45M Buy
+5,888
New +$1.61M 0.2% 90
2022
Q3 		– Sell
-10,362
Closed -$1.74M – 559
2022
Q2 		$1.74M Buy
+10,362
New +$2.23M 0.17% 47
2021
Q4 		– Sell
-1,273
Closed -$309K – 606
2021
Q3 		$309K Buy
+1,273
New +$311K 0.03% 306
2020
Q3 		– Sell
-2,321
Closed -$225K – 401
2020
Q2 		$225K Buy
+2,321
New +$241K 0.02% 348
2019
Q4 		– Sell
-5,264
Closed -$634K – 451
2019
Q3 		$634K Buy
+5,264
New +$680K 0.13% 99
2019
Q2 		– Sell
-2,564
Closed -$334K – 460
2019
Q1 		$334K Buy
+2,564
New +$344K 0.05% 225
2015
Q2 		– Sell
-15,000
Closed -$1.13M – 177
2015
Q1 		$1.13M Buy
+15,000
New +$1.08M 0.05% 138
2014
Q4 		– Sell
-25,000
Closed -$1.76M – 147
2014
Q3 		$1.76M Sell
25,000
-75,000
-75% -$4.96M 0.06% 156
2014
Q2 		$5.64M Buy
100,000
+10,000
+11% +$528K 0.29% 69
2014
Q1 		$4.72M Sell
90,000
-810,000
-90% -$40.3M 0.29% 73
2013
Q4 		$42.9M Buy
+900,000
New +$41.6M 1.36% 23

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caxton Associates (New York)'s HCA Position: Q4 2024 in Review

Caxton Associates (New York) reduced its HCA Healthcare (HCA) stake by 34% in Q4 2024, selling an estimated $505K and leaving 2,844 shares worth $854K. The position accounts for 0.03% of the portfolio, ranked #244.

Caxton Associates (New York) first reported a position in HCA in Q4 2013 and has held it in 15 quarters since. The position peaked at $42.9M in Q4 2013. 1,180 funds tracked by Wall St. Rank hold HCA as of Q4 2024.

  • Caxton Associates (New York) held 2,844 shares of HCA Healthcare worth $854K as of Q4 2024.
  • Caxton Associates (New York) sold 1,444 HCA Healthcare shares in Q4 2024, an estimated $505K.
  • HCA Healthcare made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #244 holding.
  • Caxton Associates (New York) first reported a position in HCA Healthcare in Q4 2013 and has held it in 15 quarters since.
  • Caxton Associates (New York)'s HCA Healthcare position peaked at $42.9M in Q4 2013.
  • 1,180 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.