Fir Tree Capital Management’s HCA Healthcare HCA Stock Holding History

Fir Tree 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
2022 Q4	–	Sell	-23,398	Closed	-$4.3M	–	346
2022 Q3	$4.3M	Sell	23,398 -135,702	-85%	-$27M	0.14%	228
2022 Q2	$26.7M	Buy	+159,100	New	+$34.2M	0.84%	14
2016 Q3	–	Sell	-100,000	Closed	-$7.7M	–	62
2016 Q2	$7.7M	Sell	100,000 -1,255,422	-93%	-$99.1M	0.32%	34
2016 Q1	$106M	Sell	1,355,422 -3,489,795	-72%	-$244M	4.01%	10
2015 Q4	$328M	Buy	4,845,217 +3,371,862	+229%	+$235M	5.82%	4
2015 Q3	$114M	Sell	1,473,355 -1,000,000	-40%	-$88.5M	1.91%	21
2015 Q2	$224M	Sell	2,473,355 -1,472,034	-37%	-$118M	3.57%	13
2015 Q1	$297M	Buy	3,945,389 +1,074,467	+37%	+$77.2M	4.24%	7
2014 Q4	$211M	Buy	2,870,922 +1,057,556	+58%	+$74.3M	2.2%	19
2014 Q3	$128M	Buy	1,813,366 +164,900	+10%	+$10.9M	1.44%	29
2014 Q2	$92.9M	Buy	+1,648,466	New	+$87M	1.01%	34

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fir Tree Capital Management's HCA Position: Q4 2022 in Review

Fir Tree Capital Management sold out of HCA Healthcare (HCA) in Q4 2022, closing a stake of 23,398 shares — an estimated $4.3M sold.

Fir Tree Capital Management first reported a position in HCA in Q2 2014 and held it in 11 quarters. The position peaked at $328M in Q4 2015. 962 funds tracked by Wall St. Rank hold HCA as of Q4 2022.

Fir Tree Capital Management reported no remaining HCA Healthcare position as of Q4 2022 after selling out during the quarter.
Fir Tree Capital Management sold 23,398 HCA Healthcare shares in Q4 2022, an estimated $4.3M.
Fir Tree Capital Management first reported a position in HCA Healthcare in Q2 2014 and held it in 11 quarters.
Fir Tree Capital Management's HCA Healthcare position peaked at $328M in Q4 2015.
962 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2022.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.