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
2017 Q3	–	Sell	-131,500	Closed	-$11.5M	–	24
2017 Q2	$11.5M	Hold	131,500	–	–	2.16%	18
2017 Q1	$11.7M	Hold	131,500	–	–	2.37%	14
2016 Q4	$9.73M	Sell	131,500 -468,500	-78%	-$35.1M	2.2%	20
2016 Q3	$45.4M	Hold	600,000	–	–	7.94%	3
2016 Q2	$46.2M	Hold	600,000	–	–	10.14%	4
2016 Q1	$46.8M	Buy	600,000 +200,000	+50%	+$14M	9.55%	3
2015 Q4	$27.1M	Hold	400,000	–	–	5.37%	11
2015 Q3	$30.9M	Hold	400,000	–	–	6.87%	9
2015 Q2	$36.3M	Hold	400,000	–	–	8.59%	6
2015 Q1	$30.1M	Buy	+400,000	New	+$28.7M	9.76%	6

Other funds holding HCA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.