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HCA icon

Cerebellum’s HCA Healthcare HCA Stock Holding History

Cerebellum’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
2020
Q3 		$60K Sell
478
-449
-48% -$55.6K 0.28% 280
2020
Q2 		$81K Buy
+927
New +$96.4K 0.06% 360
2019
Q4 		$560K Buy
3,790
+184
+5% +$24.7K 0.3% 94
2019
Q3 		$434K Buy
3,606
+1,046
+41% +$135K 0.28% 211
2019
Q2 		$346K Hold
2,560
– – 0.28% 185
2019
Q1 		$334K Buy
2,560
+546
+27% +$73.3K 0.29% 111
2018
Q4 		$251K Buy
2,014
+623
+45% +$83.6K 0.17% 192
2018
Q3 		$194K Sell
1,391
-320
-19% -$39.8K 0.31% 15
2018
Q2 		$176K Sell
1,711
-192
-10% -$19.4K 0.29% 126
2018
Q1 		$185K Buy
1,903
+976
+105% +$94.7K 0.24% 196
2017
Q4 		$81K Buy
+927
New +$74.5K 0.06% 360

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerebellum's HCA Position: Q3 2020 in Review

Cerebellum reduced its HCA Healthcare (HCA) stake by 48% in Q3 2020, selling an estimated $55.6K and leaving 478 shares worth $60K. The position accounts for 0.28% of the portfolio, ranked #280.

Cerebellum first reported a position in HCA in Q4 2017 and has held it in 11 quarters since. The position peaked at $560K in Q4 2019. 718 funds tracked by Wall St. Rank hold HCA as of Q3 2020.

  • Cerebellum held 478 shares of HCA Healthcare worth $60K as of Q3 2020.
  • Cerebellum sold 449 HCA Healthcare shares in Q3 2020, an estimated $55.6K.
  • HCA Healthcare made up 0.28% of Cerebellum's portfolio in Q3 2020, its #280 holding.
  • Cerebellum first reported a position in HCA Healthcare in Q4 2017 and has held it in 11 quarters since.
  • Cerebellum's HCA Healthcare position peaked at $560K in Q4 2019.
  • 718 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.