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Crescent Park Management’s HCA Healthcare HCA Stock Holding History

Crescent Park 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
2020
Q4 		– Sell
-16,349
Closed -$2.04M – 31
2020
Q3 		$2.04M Sell
16,349
-10,204
-38% -$1.26M 0.34% 24
2020
Q2 		$2.58M Sell
26,553
-124,490
-82% -$12.9M 0.53% 25
2020
Q1 		$13.6M Sell
151,043
-157,438
-51% -$20.4M 3.31% 12
2019
Q4 		$45.6M Hold
308,481
– – 8.19% 2
2019
Q3 		$37.1M Hold
308,481
– – 7.66% 3
2019
Q2 		$41.7M Buy
308,481
+22,000
+8% +$2.78M 7.58% 3
2019
Q1 		$37.4M Hold
286,481
– – 6.55% 6
2018
Q4 		$35.7M Sell
286,481
-42,404
-13% -$5.69M 10.56% 5
2018
Q3 		$45.8M Sell
328,885
-17,310
-5% -$2.15M 8.63% 3
2018
Q2 		$35.5M Hold
346,195
– – 6.98% 8
2018
Q1 		$33.6M Sell
346,195
-61,093
-15% -$5.93M 7.33% 7
2017
Q4 		$35.8M Buy
407,288
+1,118
+0.3% +$89.8K 6.92% 8
2017
Q3 		$32.3M Buy
406,170
+157,721
+63% +$12.7M 5.92% 7
2017
Q2 		$21.7M Buy
248,449
+117,000
+89% +$9.9M 4.07% 10
2017
Q1 		$11.7M Hold
131,449
– – 2.37% 15
2016
Q4 		$9.73M Sell
131,449
-455,370
-78% -$34.1M 2.2% 21
2016
Q3 		$44.4M Sell
586,819
-198,600
-25% -$15.2M 7.76% 4
2016
Q2 		$60.5M Hold
785,419
– – 13.27% 1
2016
Q1 		$61.3M Hold
785,419
– – 12.5% 1
2015
Q4 		$53.1M Hold
785,419
– – 10.54% 2
2015
Q3 		$60.8M Hold
785,419
– – 13.49% 1
2015
Q2 		$71.3M Buy
785,419
+213,408
+37% +$17.1M 16.86% 1
2015
Q1 		$43M Buy
572,011
+256,392
+81% +$18.4M 13.96% 1
2014
Q4 		$23.2M Buy
+315,619
New +$22.2M 15.02% 1

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crescent Park Management's HCA Position: Q4 2020 in Review

Crescent Park Management sold out of HCA Healthcare (HCA) in Q4 2020, closing a stake of 16,349 shares — an estimated $2.04M sold.

Crescent Park Management first reported a position in HCA in Q4 2014 and held it in 24 quarters. The position peaked at $71.3M in Q2 2015. 779 funds tracked by Wall St. Rank hold HCA as of Q4 2020.

  • Crescent Park Management reported no remaining HCA Healthcare position as of Q4 2020 after selling out during the quarter.
  • Crescent Park Management sold 16,349 HCA Healthcare shares in Q4 2020, an estimated $2.04M.
  • Crescent Park Management first reported a position in HCA Healthcare in Q4 2014 and held it in 24 quarters.
  • Crescent Park Management's HCA Healthcare position peaked at $71.3M in Q2 2015.
  • 779 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2020.

Based on Crescent Park Management's 13F filing for Q4 2020, filed 12 Feb 2021.