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ExodusPoint Capital Management’s HCA Healthcare HCA Stock Holding History

ExodusPoint 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
2024
Q2 		– Sell
-9,076
Closed -$3.03M – 1697
2024
Q1 		$3.03M Buy
+9,076
New +$2.77M 0.02% 553
2023
Q4 		– Sell
-16,619
Closed -$4.11M – 1706
2023
Q3 		$4.09M Buy
+16,619
New +$4.55M 0.04% 426
2023
Q2 		– Sell
-8,442
Closed -$2.23M – 2010
2023
Q1 		$2.23M Sell
8,442
-3,143
-27% -$798K 0.02% 829
2022
Q4 		$2.78M Sell
11,585
-39,575
-77% -$8.86M 0.04% 525
2022
Q3 		$9.4M Sell
51,160
-19,047
-27% -$3.79M 0.12% 220
2022
Q2 		$11.8M Buy
70,207
+45,596
+185% +$9.8M 0.14% 160
2022
Q1 		$6.17M Sell
24,611
-15,947
-39% -$4M 0.08% 320
2021
Q4 		$10.4M Sell
40,558
-9,389
-19% -$2.3M 0.11% 215
2021
Q3 		$12.1M Buy
49,947
+47,212
+1,726% +$11.5M 0.16% 150
2021
Q2 		$565K Sell
2,735
-4,837
-64% -$986K 0.01% 1305
2021
Q1 		$1.43M Sell
7,572
-30,129
-80% -$5.31M 0.02% 725
2020
Q4 		$6.2M Buy
37,701
+20,115
+114% +$2.94M 0.06% 204
2020
Q3 		$2.19M Buy
17,586
+3,805
+28% +$471K 0.04% 370
2020
Q2 		$1.34M Buy
13,781
+8,966
+186% +$932K 0.03% 598
2020
Q1 		$433K Buy
+4,815
New +$623K 0.02% 536
2019
Q4 		– Sell
-4,668
Closed -$562K – 1677
2019
Q3 		$562K Buy
+4,668
New +$603K 0.02% 609

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ExodusPoint Capital Management's HCA Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of HCA Healthcare (HCA) in Q2 2024, closing a stake of 9,076 shares — an estimated $3.03M sold.

ExodusPoint Capital Management first reported a position in HCA in Q3 2019 and held it in 16 quarters. The position peaked at $12.1M in Q3 2021. 1,155 funds tracked by Wall St. Rank hold HCA as of Q2 2024.

  • ExodusPoint Capital Management reported no remaining HCA Healthcare position as of Q2 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 9,076 HCA Healthcare shares in Q2 2024, an estimated $3.03M.
  • ExodusPoint Capital Management first reported a position in HCA Healthcare in Q3 2019 and held it in 16 quarters.
  • ExodusPoint Capital Management's HCA Healthcare position peaked at $12.1M in Q3 2021.
  • 1,155 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.