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Endurant Capital Management’s HCA Healthcare HCA Stock Holding History

Endurant 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
2023
Q1 		– Sell
-6,595
Closed -$1.58M – 60
2022
Q4 		$1.58M Buy
+6,595
New +$1.48M 0.64% 30
2020
Q2 		– Sell
-5,666
Closed -$509K – 65
2020
Q1 		$509K Buy
+5,666
New +$734K 0.23% 46
2019
Q4 		– Sell
-149,755
Closed -$18M – 61
2019
Q3 		$18M Buy
149,755
+106,132
+243% +$13.7M 6.47% 4
2019
Q2 		$5.9M Sell
43,623
-16,452
-27% -$2.08M 2.32% 21
2019
Q1 		$7.83M Buy
+60,075
New +$8.07M 3.1% 11
2018
Q3 		– Sell
-30,755
Closed -$3.15M – 77
2018
Q2 		$3.15M Sell
30,755
-14,045
-31% -$1.42M 1.37% 23
2018
Q1 		$4.35M Buy
+44,800
New +$4.35M 1.62% 21
2017
Q2 		– Sell
-4,262
Closed -$379K – 96
2017
Q1 		$379K Sell
4,262
-32,838
-89% -$2.74M 0.12% 81
2016
Q4 		$2.75M Sell
37,100
-20,300
-35% -$1.52M 1.13% 34
2016
Q3 		$4.34M Buy
57,400
+43,489
+313% +$3.33M 1.61% 22
2016
Q2 		$1.07M Sell
13,911
-68,269
-83% -$5.39M 0.36% 54
2016
Q1 		$6.41M Buy
82,180
+15,955
+24% +$1.11M 2.08% 20
2015
Q4 		$4.48M Sell
66,225
-37,800
-36% -$2.64M 1.5% 24
2015
Q3 		$8.05M Buy
104,025
+35,930
+53% +$3.18M 2.69% 12
2015
Q2 		$6.18M Buy
68,095
+25,095
+58% +$2.01M 1.82% 17
2015
Q1 		$3.23M Buy
43,000
+32,375
+305% +$2.33M 1.07% 36
2014
Q4 		$780K Buy
+10,625
New +$747K 0.31% 73

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Endurant Capital Management's HCA Position: Q1 2023 in Review

Endurant Capital Management sold out of HCA Healthcare (HCA) in Q1 2023, closing a stake of 6,595 shares — an estimated $1.58M sold.

Endurant Capital Management first reported a position in HCA in Q4 2014 and held it in 17 quarters. The position peaked at $18M in Q3 2019. 971 funds tracked by Wall St. Rank hold HCA as of Q1 2023.

  • Endurant Capital Management reported no remaining HCA Healthcare position as of Q1 2023 after selling out during the quarter.
  • Endurant Capital Management sold 6,595 HCA Healthcare shares in Q1 2023, an estimated $1.58M.
  • Endurant Capital Management first reported a position in HCA Healthcare in Q4 2014 and held it in 17 quarters.
  • Endurant Capital Management's HCA Healthcare position peaked at $18M in Q3 2019.
  • 971 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2023.

Based on Endurant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.