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Crestline Management’s HCA Healthcare HCA Stock Holding History

Crestline 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
-4,117
Closed -$1.24M – 278
2024
Q4 		$1.24M Buy
4,117
+3,317
+415% +$1.16M 0.04% 376
2024
Q3 		$325K Buy
+800
New +$293K 0.02% 450
2017
Q3 		– Sell
-7,209
Closed -$629K – 146
2017
Q2 		$629K Buy
+7,209
New +$610K 0.08% 105

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Crestline Management's HCA Position: Q1 2025 in Review

Crestline Management sold out of HCA Healthcare (HCA) in Q1 2025, closing a stake of 4,117 shares — an estimated $1.24M sold.

Crestline Management first reported a position in HCA in Q2 2017 and held it in 3 quarters. The position peaked at $1.24M in Q4 2024. 1,227 funds tracked by Wall St. Rank hold HCA as of Q1 2025.

  • Crestline Management reported no remaining HCA Healthcare position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 4,117 HCA Healthcare shares in Q1 2025, an estimated $1.24M.
  • Crestline Management first reported a position in HCA Healthcare in Q2 2017 and held it in 3 quarters.
  • Crestline Management's HCA Healthcare position peaked at $1.24M in Q4 2024.
  • 1,227 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2025.

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