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Invenomic Capital Management’s HCA Healthcare HCA Stock Holding History

Invenomic Capital Management’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
-7,305
Closed -$709K – 156
2020
Q2 		$709K Sell
7,305
-2,781
-28% -$289K 0.52% 65
2020
Q1 		$906K Buy
+10,086
New +$1.31M 0.74% 49

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invenomic Capital Management's HCA Position: Q3 2020 in Review

Invenomic Capital Management sold out of HCA Healthcare (HCA) in Q3 2020, closing a stake of 7,305 shares — an estimated $709K sold.

Invenomic Capital Management first reported a position in HCA in Q1 2020 and held it in 2 quarters. The position peaked at $906K in Q1 2020. 718 funds tracked by Wall St. Rank hold HCA as of Q3 2020.

  • Invenomic Capital Management reported no remaining HCA Healthcare position as of Q3 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 7,305 HCA Healthcare shares in Q3 2020, an estimated $709K.
  • Invenomic Capital Management first reported a position in HCA Healthcare in Q1 2020 and held it in 2 quarters.
  • Invenomic Capital Management's HCA Healthcare position peaked at $906K in Q1 2020.
  • 718 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2020.

Based on Invenomic Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.