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ETF Managers Group’s HCA Healthcare HCA Stock Holding History

ETF Managers Group’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
Q3 		– Sell
-2,739
Closed -$263K – 627
2020
Q2 		$263K Sell
2,739
-6,645
-71% -$691K 0.01% 488
2020
Q1 		$854K Buy
+9,384
New +$1.21M 0.04% 166
2018
Q3 		– Sell
-9,618
Closed -$861K – 591
2018
Q2 		$861K Buy
+9,618
New +$973K 0.06% 131
2018
Q1 		– Sell
-9,618
Closed -$861K – 552
2017
Q4 		$861K Buy
+9,618
New +$773K 0.06% 149

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's HCA Position: Q3 2020 in Review

ETF Managers Group sold out of HCA Healthcare (HCA) in Q3 2020, closing a stake of 2,739 shares — an estimated $263K sold.

ETF Managers Group first reported a position in HCA in Q4 2017 and held it in 4 quarters. The position peaked at $861K in Q2 2018. 718 funds tracked by Wall St. Rank hold HCA as of Q3 2020.

  • ETF Managers Group reported no remaining HCA Healthcare position as of Q3 2020 after selling out during the quarter.
  • ETF Managers Group sold 2,739 HCA Healthcare shares in Q3 2020, an estimated $263K.
  • ETF Managers Group first reported a position in HCA Healthcare in Q4 2017 and held it in 4 quarters.
  • ETF Managers Group's HCA Healthcare position peaked at $861K in Q2 2018.
  • 718 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2020.

Based on ETF Managers Group's 13F filing for Q3 2020, filed 16 Nov 2020.