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
2022 Q1	–	Sell	-28,300	Closed	-$56K	–	2464
2021 Q4	$56K	Buy	+28,300	New	+$6.93M	﹤0.01%	1431
2020 Q3	–	Sell	-131,900	Closed	-$337K	–	1709
2020 Q2	$337K	Buy	+131,900	New	+$13.7M	0.02%	539
2018 Q3	–	Sell	-15,300	Closed	-$6K	–	1072
2018 Q2	$6K	Buy	+15,300	New	+$1.55M	﹤0.01%	910
2018 Q1	–	Sell	-75,600	Closed	-$10K	–	1028
2017 Q4	$10K	Buy	+75,600	New	+$6.07M	﹤0.01%	856
2016 Q4	–	Sell	-37,300	Closed	-$18K	–	1089
2016 Q3	$18K	Buy	+37,300	New	+$2.86M	﹤0.01%	893
2016 Q1	–	Sell	-17,600	Closed	-$18K	–	896
2015 Q4	$18K	Buy	+17,600	New	+$1.23M	﹤0.01%	740
2015 Q3	–	Sell	-103,500	Closed	-$45K	–	1100
2015 Q2	$45K	Sell	103,500 -74,300	-42%	-$5.95M	﹤0.01%	678
2015 Q1	$612K	Buy	177,800 +159,900	+893%	+$11.5M	0.04%	309
2014 Q4	$69K	Buy	17,900 +4,400	+33%	+$309K	﹤0.01%	680
2014 Q3	$100K	Buy	+13,500	New	+$892K	﹤0.01%	674
2014 Q1	–	Sell	-50,800	Closed	-$22K	–	1176
2013 Q4	$22K	Buy	+50,800	New	+$2.35M	﹤0.01%	966

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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.