Duality Advisers’s HCA Healthcare HCA Stock Holding History

Duality Advisers’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
2023 Q3	–	Sell	-5,318	Closed	-$1.61M	–	626
2023 Q2	$1.61M	Buy	+5,318	New	+$1.48M	0.2%	197
2023 Q1	–	Sell	-16,962	Closed	-$4.07M	–	645
2022 Q4	$4.07M	Buy	+16,962	New	+$3.8M	0.46%	43
2022 Q3	–	Sell	-14,232	Closed	-$2.39M	–	622
2022 Q2	$2.39M	Buy	14,232 +3,972	+39%	+$853K	0.24%	162
2022 Q1	$2.57M	Buy	+10,260	New	+$2.58M	0.28%	115

Other funds holding HCA

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Duality Advisers's HCA Position: Q3 2023 in Review

Duality Advisers sold out of HCA Healthcare (HCA) in Q3 2023, closing a stake of 5,318 shares — an estimated $1.61M sold.

Duality Advisers first reported a position in HCA in Q1 2022 and held it in 4 quarters. The position peaked at $4.07M in Q4 2022. 1,000 funds tracked by Wall St. Rank hold HCA as of Q3 2023.

Duality Advisers reported no remaining HCA Healthcare position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 5,318 HCA Healthcare shares in Q3 2023, an estimated $1.61M.
Duality Advisers first reported a position in HCA Healthcare in Q1 2022 and held it in 4 quarters.
Duality Advisers's HCA Healthcare position peaked at $4.07M in Q4 2022.
1,000 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.