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ClariVest Asset Management’s HCA Healthcare HCA Stock Holding History

ClariVest Asset 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
2024
Q3 		$687 Hold
2
– – ﹤0.01% 715
2024
Q2 		$687 Hold
2
– – ﹤0.01% 715
2024
Q1 		$663 Hold
2
– – ﹤0.01% 749
2023
Q4 		$541 Hold
2
– – ﹤0.01% 808
2023
Q3 		$0 Buy
+2
New +$547 ﹤0.01% 795
2022
Q3 		– Sell
-11
Closed -$2K – 712
2022
Q2 		$2K Hold
11
– – ﹤0.01% 552
2022
Q1 		$3K Hold
11
– – ﹤0.01% 562
2021
Q4 		$3K Hold
11
– – ﹤0.01% 603
2021
Q3 		$2K Hold
11
– – ﹤0.01% 628
2021
Q2 		$2K Hold
11
– – ﹤0.01% 617
2021
Q1 		$2K Sell
11
-2
-15% -$353 ﹤0.01% 599
2020
Q4 		$2K Sell
13
-2,549
-99% -$373K ﹤0.01% 620
2020
Q3 		$319K Sell
2,562
-156
-6% -$19.3K 0.01% 412
2020
Q2 		$263K Sell
2,718
-2,500
-48% -$260K 0.01% 499
2020
Q1 		$469K Sell
5,218
-400
-7% -$51.8K 0.01% 404
2019
Q4 		$830K Sell
5,618
-300
-5% -$40.3K 0.02% 375
2019
Q3 		$713K Buy
5,918
+3,300
+126% +$426K 0.02% 380
2019
Q2 		$354K Hold
2,618
– – 0.01% 394
2019
Q1 		$341K Sell
2,618
-438
-14% -$58.8K 0.01% 489
2018
Q4 		$380K Sell
3,056
-1,944
-39% -$261K 0.01% 480
2018
Q3 		$696K Buy
+5,000
New +$622K 0.01% 464
2015
Q4 		– Sell
-9
Closed -$1K – 633
2015
Q3 		$1K Sell
9
-3
-25% -$266 ﹤0.01% 560
2015
Q2 		$1K Sell
12
-37
-76% -$2.96K ﹤0.01% 571
2015
Q1 		$4K Sell
49
-328,417
-100% -$23.6M ﹤0.01% 510
2014
Q4 		$24.1M Buy
328,466
+328,442
+1,368,508% +$23.1M 0.85% 41
2014
Q3 		$2K Buy
+24
New +$1.59K ﹤0.01% 508

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClariVest Asset Management's HCA Position: Q3 2024 in Review

ClariVest Asset Management held its HCA Healthcare (HCA) position steady in Q3 2024 at 2 shares worth $687. The position accounts for ﹤0.01% of the portfolio, ranked #715.

ClariVest Asset Management first reported a position in HCA in Q3 2014 and has held it in 26 quarters since. The position peaked at $24.1M in Q4 2014. 1,203 funds tracked by Wall St. Rank hold HCA as of Q3 2024.

  • ClariVest Asset Management held 2 shares of HCA Healthcare worth $687 as of Q3 2024.
  • ClariVest Asset Management left its HCA Healthcare share count unchanged in Q3 2024.
  • HCA Healthcare made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #715 holding.
  • ClariVest Asset Management first reported a position in HCA Healthcare in Q3 2014 and has held it in 26 quarters since.
  • ClariVest Asset Management's HCA Healthcare position peaked at $24.1M in Q4 2014.
  • 1,203 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.