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Empirical Capital Management’s HCA Healthcare HCA Stock Holding History

Empirical 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
2020
Q2 		– Sell
-22,000
Closed -$1.98M – 23
2020
Q1 		$1.98M Buy
+22,000
New +$2.85M 3.18% 14

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empirical Capital Management's HCA Position: Q2 2020 in Review

Empirical Capital Management sold out of HCA Healthcare (HCA) in Q2 2020, closing a stake of 22,000 shares — an estimated $1.98M sold.

Empirical Capital Management first reported a position in HCA in Q1 2020 and held it in 1 quarter. The position peaked at $1.98M in Q1 2020. 685 funds tracked by Wall St. Rank hold HCA as of Q2 2020.

  • Empirical Capital Management reported no remaining HCA Healthcare position as of Q2 2020 after selling out during the quarter.
  • Empirical Capital Management sold 22,000 HCA Healthcare shares in Q2 2020, an estimated $1.98M.
  • Empirical Capital Management first reported a position in HCA Healthcare in Q1 2020 and held it in 1 quarter.
  • Empirical Capital Management's HCA Healthcare position peaked at $1.98M in Q1 2020.
  • 685 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2020.

Based on Empirical Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.