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Goldentree Asset Management’s HCA Healthcare HCA Stock Holding History

Goldentree Asset 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
2020
Q2 		– Sell
-303,226
Closed -$27.2M – 25
2020
Q1 		$27.2M Buy
+303,226
New +$39.3M 5.04% 5
2013
Q4 		– Sell
-199,266
Closed -$8.52M – 28
2013
Q3 		$8.52M Sell
199,266
-116,810
-37% -$4.56M 2.58% 18
2013
Q2 		$11.4M Buy
+316,076
New +$12.2M 3.58% 12

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldentree Asset Management's HCA Position: Q2 2020 in Review

Goldentree Asset Management sold out of HCA Healthcare (HCA) in Q2 2020, closing a stake of 303,226 shares — an estimated $27.2M sold.

Goldentree Asset Management first reported a position in HCA in Q2 2013 and held it in 3 quarters. The position peaked at $27.2M in Q1 2020. 685 funds tracked by Wall St. Rank hold HCA as of Q2 2020.

  • Goldentree Asset Management reported no remaining HCA Healthcare position as of Q2 2020 after selling out during the quarter.
  • Goldentree Asset Management sold 303,226 HCA Healthcare shares in Q2 2020, an estimated $27.2M.
  • Goldentree Asset Management first reported a position in HCA Healthcare in Q2 2013 and held it in 3 quarters.
  • Goldentree Asset Management's HCA Healthcare position peaked at $27.2M in Q1 2020.
  • 685 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2020.

Based on Goldentree Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.