HT
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HAP Trading’s HCA Healthcare HCA Stock Holding History

HAP Trading’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
Q3 		– Sell
-80,975
Closed -$10M – 1708
2020
Q2 		$7.86M Buy
+80,975
New +$8.42M 0.43% 36
2015
Q4 		– Sell
-47,647
Closed -$3.32M – 1013
2015
Q3 		$3.69M Buy
+47,647
New +$4.22M 0.19% 117
2015
Q1 		– Sell
-16,318
Closed -$1.17M – 1050
2014
Q4 		$1.2M Buy
+16,318
New +$1.15M 0.04% 285
2014
Q1 		– Sell
-23,543
Closed -$1.17M – 1175
2013
Q4 		$1.12M Buy
+23,543
New +$1.09M 0.03% 394

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAP Trading's HCA Position: Q3 2020 in Review

HAP Trading sold out of HCA Healthcare (HCA) in Q3 2020, closing a stake of 80,975 shares — an estimated $10M sold.

HAP Trading first reported a position in HCA in Q4 2013 and held it in 4 quarters. The position peaked at $7.86M in Q2 2020. 718 funds tracked by Wall St. Rank hold HCA as of Q3 2020.

  • HAP Trading reported no remaining HCA Healthcare position as of Q3 2020 after selling out during the quarter.
  • HAP Trading sold 80,975 HCA Healthcare shares in Q3 2020, an estimated $10M.
  • HAP Trading first reported a position in HCA Healthcare in Q4 2013 and held it in 4 quarters.
  • HAP Trading's HCA Healthcare position peaked at $7.86M in Q2 2020.
  • 718 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2020.

Based on HAP Trading's 13F filing for Q3 2020, filed 13 Nov 2020.