HealthCor Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,890
| Closed | -$12.3M | – | 64 |
|
|
2022
Q1 | $12.3M | Sell |
48,890
-35,380
| -42% | -$8.88M | 0.82% | 36 |
|
|
2021
Q4 | $21.7M | Sell |
84,270
-153,090
| -64% | -$37.5M | 1.18% | 29 |
|
|
2021
Q3 | $57.6M | Buy |
237,360
+67,650
| +40% | +$16.5M | 2.49% | 16 |
|
|
2021
Q2 | $35.1M | Sell |
169,710
-245,280
| -59% | -$50M | 1.4% | 28 |
|
|
2021
Q1 | $78.2M | Sell |
414,990
-296,250
| -42% | -$52.2M | 2.77% | 13 |
|
|
2020
Q4 | $117M | Sell |
711,240
-215,070
| -23% | -$31.4M | 4.51% | 5 |
|
|
2020
Q3 | $115M | Buy |
926,310
+125,020
| +16% | +$15.5M | 4.62% | 9 |
|
|
2020
Q2 | $77.8M | Buy |
801,290
+571,560
| +249% | +$59.4M | 3.26% | 9 |
|
|
2020
Q1 | $20.6M | Sell |
229,730
-506,940
| -69% | -$65.6M | 0.88% | 31 |
|
|
2019
Q4 | $109M | Buy |
736,670
+329,440
| +81% | +$44.2M | 3.88% | 6 |
|
|
2019
Q3 | $49M | Sell |
407,230
-12,100
| -3% | -$1.56M | 1.85% | 21 |
|
|
2019
Q2 | $56.7M | Buy |
419,330
+272,520
| +186% | +$34.5M | 2.2% | 18 |
|
|
2019
Q1 | $19.1M | Buy |
+146,810
| New | +$19.7M | 0.77% | 36 |
|
|
2018
Q4 | – | Sell |
-850,000
| Closed | -$118M | – | 46 |
|
|
2018
Q3 | $118M | Sell |
850,000
-350,000
| -29% | -$43.6M | 3.92% | 7 |
|
|
2018
Q2 | $123M | Buy |
+1,200,000
| New | +$121M | 3.91% | 7 |
|
|
2017
Q2 | – | Sell |
-325,000
| Closed | -$28.9M | – | 45 |
|
|
2017
Q1 | $28.9M | Buy |
325,000
+167,740
| +107% | +$14M | 1.33% | 20 |
|
|
2016
Q4 | $11.6M | Buy |
157,260
+67,520
| +75% | +$5.06M | 0.66% | 33 |
|
|
2016
Q3 | $6.79M | Sell |
89,740
-168,130
| -65% | -$12.9M | 0.41% | 33 |
|
|
2016
Q2 | $19.9M | Sell |
257,870
-592,130
| -70% | -$46.7M | 1.08% | 29 |
|
|
2016
Q1 | $66.3M | Buy |
850,000
+838,820
| +7,503% | +$58.6M | 3.76% | 11 |
|
|
2015
Q4 | $756K | Sell |
11,180
-563,820
| -98% | -$39.3M | 0.05% | 39 |
|
|
2015
Q3 | $44.5M | Sell |
575,000
-775,000
| -57% | -$68.6M | 2.5% | 18 |
|
|
2015
Q2 | $122M | Buy |
+1,350,000
| New | +$108M | 6.17% | 2 |
|
|
2014
Q4 | – | Sell |
-625,000
| Closed | -$44.1M | – | 54 |
|
|
2014
Q3 | $44.1M | Sell |
625,000
-239,900
| -28% | -$15.9M | 2.26% | 20 |
|
|
2014
Q2 | $48.8M | Buy |
+864,900
| New | +$45.6M | 2.45% | 19 |
|
|
2014
Q1 | – | Sell |
-107,000
| Closed | -$5.11M | – | 62 |
|
|
2013
Q4 | $5.11M | Buy |
+107,000
| New | +$4.95M | 0.31% | 43 |
|
|
2013
Q3 | – | Sell |
-800,000
| Closed | -$28.8M | – | 61 |
|
|
2013
Q2 | $28.8M | Buy |
+800,000
| New | +$30.9M | 1.74% | 21 |
|
Other funds holding HCA
HealthCor Management's HCA Position: Q2 2022 in Review
HealthCor Management sold out of HCA Healthcare (HCA) in Q2 2022, closing a stake of 48,890 shares — an estimated $12.3M sold.
HealthCor Management first reported a position in HCA in Q2 2013 and held it in 27 quarters. The position peaked at $123M in Q2 2018. 883 funds tracked by Wall St. Rank hold HCA as of Q2 2022.
- HealthCor Management reported no remaining HCA Healthcare position as of Q2 2022 after selling out during the quarter.
- HealthCor Management sold 48,890 HCA Healthcare shares in Q2 2022, an estimated $12.3M.
- HealthCor Management first reported a position in HCA Healthcare in Q2 2013 and held it in 27 quarters.
- HealthCor Management's HCA Healthcare position peaked at $123M in Q2 2018.
- 883 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2022.
Based on HealthCor Management's 13F filing for Q2 2022, filed 15 Aug 2022.