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Ergoteles’s HCA Healthcare HCA Stock Holding History

Ergoteles’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
-2,891
Closed -$694K – 1449
2022
Q4 		$694K Sell
2,891
-50,312
-95% -$11.3M 0.03% 586
2022
Q3 		$9.78M Sell
53,203
-14,358
-21% -$2.86M 0.34% 46
2022
Q2 		$11.4M Buy
+67,561
New +$14.5M 0.34% 75
2022
Q1 		– Sell
-104,346
Closed -$26.8M – 1382
2021
Q4 		$26.8M Sell
104,346
-11,426
-10% -$2.8M 1.04% 14
2021
Q3 		$28.1M Buy
+115,772
New +$28.3M 1.03% 12
2021
Q1 		– Sell
-4,170
Closed -$686K – 907
2020
Q4 		$686K Sell
4,170
-230
-5% -$33.6K 0.02% 401
2020
Q3 		$549K Buy
+4,400
New +$545K 0.07% 219

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ergoteles's HCA Position: Q1 2023 in Review

Ergoteles sold out of HCA Healthcare (HCA) in Q1 2023, closing a stake of 2,891 shares — an estimated $694K sold.

Ergoteles first reported a position in HCA in Q3 2020 and held it in 7 quarters. The position peaked at $28.1M in Q3 2021. 970 funds tracked by Wall St. Rank hold HCA as of Q1 2023.

  • Ergoteles reported no remaining HCA Healthcare position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 2,891 HCA Healthcare shares in Q1 2023, an estimated $694K.
  • Ergoteles first reported a position in HCA Healthcare in Q3 2020 and held it in 7 quarters.
  • Ergoteles's HCA Healthcare position peaked at $28.1M in Q3 2021.
  • 970 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.