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George Soros’s HCA Healthcare HCA Stock Holding History

George Soros’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
Q4 		– Sell
-41,000
Closed -$10.1M – 242
2023
Q3 		$10.1M Buy
+41,000
New +$11.2M 0.14% 125
2018
Q2 		– Sell
-200,000
Closed -$19.4M – 223
2018
Q1 		$19.4M Buy
+200,000
New +$19.4M 0.32% 76
2016
Q1 		– Sell
-79,247
Closed -$5.36M – 262
2015
Q4 		$5.36M Buy
+79,247
New +$5.53M 0.09% 122

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

George Soros's HCA Position: Q4 2023 in Review

George Soros sold out of HCA Healthcare (HCA) in Q4 2023, closing a stake of 41,000 shares — an estimated $10.1M sold.

George Soros first reported a position in HCA in Q4 2015 and held it in 3 quarters. The position peaked at $19.4M in Q1 2018. 1,057 funds tracked by Wall St. Rank hold HCA as of Q4 2023.

  • George Soros reported no remaining HCA Healthcare position as of Q4 2023 after selling out during the quarter.
  • George Soros sold 41,000 HCA Healthcare shares in Q4 2023, an estimated $10.1M.
  • George Soros first reported a position in HCA Healthcare in Q4 2015 and held it in 3 quarters.
  • George Soros's HCA Healthcare position peaked at $19.4M in Q1 2018.
  • 1,057 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2023.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.