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
2014 Q3	–	Sell	-100,000	Closed	-$5.64M	–	222
2014 Q2	$5.64M	Sell	100,000 -50,000	-33%	-$2.64M	0.29%	68
2014 Q1	$7.88M	Buy	+150,000	New	+$7.46M	0.48%	47
2013 Q4	–	Sell	-200,000	Closed	-$8.55M	–	251
2013 Q3	$8.55M	Buy	+200,000	New	+$7.81M	0.45%	59

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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. 1,181 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.
1,181 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.