Eminence Capital’s HCA Healthcare HCA Stock Holding History

Eminence Capital’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
2021 Q2	–	Sell	-99,916	Closed	-$18.8M	–	77
2021 Q1	$18.8M	Buy	+99,916	New	+$17.6M	0.23%	63

Other funds holding HCA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eminence Capital's HCA Position: Q2 2021 in Review

Eminence Capital sold out of HCA Healthcare (HCA) in Q2 2021, closing a stake of 99,916 shares — an estimated $18.8M sold.

Eminence Capital first reported a position in HCA in Q1 2021 and held it in 1 quarter. The position peaked at $18.8M in Q1 2021. 824 funds tracked by Wall St. Rank hold HCA as of Q2 2021.

Eminence Capital reported no remaining HCA Healthcare position as of Q2 2021 after selling out during the quarter.
Eminence Capital sold 99,916 HCA Healthcare shares in Q2 2021, an estimated $18.8M.
Eminence Capital first reported a position in HCA Healthcare in Q1 2021 and held it in 1 quarter.
Eminence Capital's HCA Healthcare position peaked at $18.8M in Q1 2021.
824 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2021.

Based on Eminence Capital's 13F filing for Q2 2021, filed 16 Aug 2021.