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Crake Asset Management’s HCA Healthcare HCA Stock Holding History

Crake 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
2025
Q1 		– Sell
-69,087
Closed -$20.7M – 16
2024
Q4 		$20.7M Buy
69,087
+44,087
+176% +$15.4M 2.24% 6
2024
Q3 		$10.2M Buy
+25,000
New +$9.15M 1.25% 9
2022
Q4 		– Sell
-508,563
Closed -$93.5M – 9
2022
Q3 		$93.5M Sell
508,563
-124,000
-20% -$24.7M 27.01% 1
2022
Q2 		$106M Buy
632,563
+369,889
+141% +$79.5M 20.94% 1
2022
Q1 		$65.8M Buy
262,674
+104,094
+66% +$26.1M 5.09% 9
2021
Q4 		$40.7M Buy
+158,580
New +$38.8M 2.3% 15
2021
Q1 		– Sell
-116,459
Closed -$19.2M – 25
2020
Q4 		$19.2M Sell
116,459
-25,213
-18% -$3.69M 0.72% 19
2020
Q3 		$17.7M Buy
141,672
+8,016
+6% +$992K 0.94% 19
2020
Q2 		$13M Buy
+133,656
New +$13.9M 1.27% 18

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crake Asset Management's HCA Position: Q1 2025 in Review

Crake Asset Management sold out of HCA Healthcare (HCA) in Q1 2025, closing a stake of 69,087 shares — an estimated $20.7M sold.

Crake Asset Management first reported a position in HCA in Q2 2020 and held it in 9 quarters. The position peaked at $106M in Q2 2022. 1,225 funds tracked by Wall St. Rank hold HCA as of Q1 2025.

  • Crake Asset Management reported no remaining HCA Healthcare position as of Q1 2025 after selling out during the quarter.
  • Crake Asset Management sold 69,087 HCA Healthcare shares in Q1 2025, an estimated $20.7M.
  • Crake Asset Management first reported a position in HCA Healthcare in Q2 2020 and held it in 9 quarters.
  • Crake Asset Management's HCA Healthcare position peaked at $106M in Q2 2022.
  • 1,225 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2025.

Based on Crake Asset Management's 13F filing for Q1 2025, filed 15 May 2025.