Holocene Advisors
HCA icon

Holocene Advisors’s HCA Healthcare HCA Stock Holding History

Holocene Advisors’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
2025
Q1 		– Sell
-105,543
Closed -$31.7M – 802
2024
Q4 		$31.7M Sell
105,543
-201,253
-66% -$70.3M 0.1% 213
2024
Q3 		$125M Buy
306,796
+208,015
+211% +$76.2M 0.5% 58
2024
Q2 		$31.7M Sell
98,781
-141,473
-59% -$46M 0.13% 174
2024
Q1 		$80.1M Sell
240,254
-181,888
-43% -$55.6M 0.29% 107
2023
Q4 		$114M Buy
422,142
+413,807
+4,965% +$102M 0.45% 77
2023
Q3 		$2.05M Buy
+8,335
New +$2.28M 0.01% 559
2023
Q2 		– Sell
-15,261
Closed -$4.02M – 774
2023
Q1 		$4.02M Sell
15,261
-83,317
-85% -$21.2M 0.02% 324
2022
Q4 		$23.7M Sell
98,578
-121,740
-55% -$27.3M 0.14% 166
2022
Q3 		$40.5M Buy
+220,318
New +$43.9M 0.26% 119
2020
Q2 		– Sell
-206,996
Closed -$18.6M – 678
2020
Q1 		$18.6M Sell
206,996
-107,798
-34% -$14M 0.2% 127
2019
Q4 		$46.5M Sell
314,794
-41,335
-12% -$5.55M 0.42% 79
2019
Q3 		$42.9M Buy
356,129
+121,472
+52% +$15.7M 0.44% 74
2019
Q2 		$31.7M Buy
+234,657
New +$29.7M 0.4% 84

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Holocene Advisors's HCA Position: Q1 2025 in Review

Holocene Advisors sold out of HCA Healthcare (HCA) in Q1 2025, closing a stake of 105,543 shares — an estimated $31.7M sold.

Holocene Advisors first reported a position in HCA in Q2 2019 and held it in 13 quarters. The position peaked at $125M in Q3 2024. 1,224 funds tracked by Wall St. Rank hold HCA as of Q1 2025.

  • Holocene Advisors reported no remaining HCA Healthcare position as of Q1 2025 after selling out during the quarter.
  • Holocene Advisors sold 105,543 HCA Healthcare shares in Q1 2025, an estimated $31.7M.
  • Holocene Advisors first reported a position in HCA Healthcare in Q2 2019 and held it in 13 quarters.
  • Holocene Advisors's HCA Healthcare position peaked at $125M in Q3 2024.
  • 1,224 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.