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CTC Capital Management’s HCA Healthcare HCA Stock Holding History

CTC Capital 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
2022
Q4 		– Sell
-2,100
Closed -$386K – 133
2022
Q3 		$386K Buy
2,100
+600
+40% +$120K 0.31% 75
2022
Q2 		$252K Buy
+1,500
New +$322K 0.27% 56

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

CTC Capital Management's HCA Position: Q4 2022 in Review

CTC Capital Management sold out of HCA Healthcare (HCA) in Q4 2022, closing a stake of 2,100 shares — an estimated $386K sold.

CTC Capital Management first reported a position in HCA in Q2 2022 and held it in 2 quarters. The position peaked at $386K in Q3 2022. 962 funds tracked by Wall St. Rank hold HCA as of Q4 2022.

  • CTC Capital Management reported no remaining HCA Healthcare position as of Q4 2022 after selling out during the quarter.
  • CTC Capital Management sold 2,100 HCA Healthcare shares in Q4 2022, an estimated $386K.
  • CTC Capital Management first reported a position in HCA Healthcare in Q2 2022 and held it in 2 quarters.
  • CTC Capital Management's HCA Healthcare position peaked at $386K in Q3 2022.
  • 962 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.