ETH
HCA icon

Exos TFP Holdings’s HCA Healthcare HCA Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-4,298
Closed -$1.13M – 310
2023
Q1 		$1.13M Buy
4,298
+2,221
+107% +$564K 0.29% 107
2022
Q4 		$498K Sell
2,077
-128
-6% -$28.7K 0.14% 154
2022
Q3 		$405K Buy
+2,205
New +$439K 0.19% 142

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exos TFP Holdings's HCA Position: Q2 2023 in Review

Exos TFP Holdings sold out of HCA Healthcare (HCA) in Q2 2023, closing a stake of 4,298 shares — an estimated $1.13M sold.

Exos TFP Holdings first reported a position in HCA in Q3 2022 and held it in 3 quarters. The position peaked at $1.13M in Q1 2023. 1,013 funds tracked by Wall St. Rank hold HCA as of Q2 2023.

  • Exos TFP Holdings reported no remaining HCA Healthcare position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 4,298 HCA Healthcare shares in Q2 2023, an estimated $1.13M.
  • Exos TFP Holdings first reported a position in HCA Healthcare in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's HCA Healthcare position peaked at $1.13M in Q1 2023.
  • 1,013 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.