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ClearArc Capital’s HCA Healthcare HCA Stock Holding History

ClearArc Capital’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
2019
Q4 		$365K Sell
2,468
-1,176
-32% -$158K 0.14% 175
2019
Q3 		$439K Buy
3,644
+10
+0.3% +$1.29K 0.13% 195
2019
Q2 		$491K Sell
3,634
-478
-12% -$60.4K 0.14% 176
2019
Q1 		$536K Sell
4,112
-145
-3% -$19.5K 0.14% 169
2018
Q4 		$530K Sell
4,257
-1,969
-32% -$264K 0.16% 158
2018
Q3 		$866K Sell
6,226
-144
-2% -$17.9K 0.11% 184
2018
Q2 		$654K Sell
6,370
-28
-0.4% -$2.83K 0.09% 212
2018
Q1 		$621K Sell
6,398
-36
-0.6% -$3.49K 0.09% 221
2017
Q4 		$565K Sell
6,434
-107
-2% -$8.6K 0.08% 248
2017
Q3 		$521K Buy
6,541
+76
+1% +$6.11K 0.08% 259
2017
Q2 		$564K Sell
6,465
-49
-0.8% -$4.14K 0.09% 238
2017
Q1 		$580K Sell
6,514
-49
-0.7% -$4.09K 0.1% 224
2016
Q4 		$486K Sell
6,563
-133
-2% -$9.96K 0.09% 242
2016
Q3 		$506K Sell
6,696
-121
-2% -$9.27K 0.1% 237
2016
Q2 		$525K Sell
6,817
-113
-2% -$8.92K 0.1% 220
2016
Q1 		$541K Sell
6,930
-157
-2% -$11K 0.11% 212
2015
Q4 		$479K Sell
7,087
-87
-1% -$6.07K 0.1% 238
2015
Q3 		$555K Buy
7,174
+540
+8% +$47.8K 0.12% 223
2015
Q2 		$602K Buy
6,634
+670
+11% +$53.7K 0.11% 223
2015
Q1 		$449K Buy
+5,964
New +$428K 0.09% 258

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ClearArc Capital's HCA Position: Q4 2019 in Review

ClearArc Capital reduced its HCA Healthcare (HCA) stake by 32% in Q4 2019, selling an estimated $158K and leaving 2,468 shares worth $365K. The position accounts for 0.14% of the portfolio, ranked #175.

ClearArc Capital first reported a position in HCA in Q1 2015 and has held it in 20 quarters since. The position peaked at $866K in Q3 2018. 717 funds tracked by Wall St. Rank hold HCA as of Q4 2019.

  • ClearArc Capital held 2,468 shares of HCA Healthcare worth $365K as of Q4 2019.
  • ClearArc Capital sold 1,176 HCA Healthcare shares in Q4 2019, an estimated $158K.
  • HCA Healthcare made up 0.14% of ClearArc Capital's portfolio in Q4 2019, its #175 holding.
  • ClearArc Capital first reported a position in HCA Healthcare in Q1 2015 and has held it in 20 quarters since.
  • ClearArc Capital's HCA Healthcare position peaked at $866K in Q3 2018.
  • 717 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.