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
2021
Q3 		– Sell
-16,800
Closed -$40K – 2550
2021
Q2 		$40K Buy
+16,800
New +$3.42M ﹤0.01% 1555
2021
Q1 		– Sell
-7,700
Closed -$343K – 2109
2020
Q4 		$343K Sell
7,700
-3,400
-31% -$497K 0.01% 757
2020
Q3 		$135K Buy
+11,100
New +$1.37M 0.01% 738
2020
Q2 		– Sell
-10,900
Closed -$51K – 1787
2020
Q1 		$51K Buy
+10,900
New +$1.41M ﹤0.01% 769
2019
Q3 		– Sell
-19,100
Closed -$8K – 1281
2019
Q2 		$8K Buy
+19,100
New +$2.41M ﹤0.01% 988
2018
Q1 		– Sell
-76,900
Closed -$308K – 1027
2017
Q4 		$308K Buy
76,900
+66,800
+661% +$5.37M 0.01% 448
2017
Q3 		$5K Sell
10,100
-2,800
-22% -$225K ﹤0.01% 835
2017
Q2 		$43K Buy
12,900
+2,800
+28% +$237K ﹤0.01% 706
2017
Q1 		$60K Sell
10,100
-21,500
-68% -$1.79M ﹤0.01% 650
2016
Q4 		$42K Sell
31,600
-18,700
-37% -$1.4M ﹤0.01% 671
2016
Q3 		$54K Buy
50,300
+24,400
+94% +$1.87M ﹤0.01% 690
2016
Q2 		$14K Buy
25,900
+100
+0.4% +$7.89K ﹤0.01% 764
2016
Q1 		$46K Buy
25,800
+12,700
+97% +$887K ﹤0.01% 540
2015
Q4 		$18K Buy
13,100
+1,900
+17% +$133K ﹤0.01% 739
2015
Q3 		$7K Sell
11,200
-55,400
-83% -$4.91M ﹤0.01% 922
2015
Q2 		$193K Sell
66,600
-95,900
-59% -$7.68M 0.01% 474
2015
Q1 		$714K Buy
162,500
+133,400
+458% +$9.58M 0.05% 291
2014
Q4 		$100K Buy
+29,100
New +$2.05M ﹤0.01% 640
2014
Q3 		– Sell
-19,700
Closed -$73K – 1065
2014
Q2 		$73K Sell
19,700
-500
-2% -$26.4K ﹤0.01% 691
2014
Q1 		$54K Buy
+20,200
New +$1.01M ﹤0.01% 774

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.